UBS(Lux)B.S.-Asian HY.(USD)Q a.CHF H/ LU1240770799 /
NAV01/10/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
79.6000CHF | -0.01% | reinvestment | Bonds | UBS AM S.A. (EU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | UBS(Lux)B.S.-Asian HY.(USD)UX a.USD | LU0626906829 | +23.97% | 5.21% | 3.98 | |
2. | UBS(Lux)B.S.-Asian HY.(USD)KX a.USD | LU1957417949 | +23.93% | 5.20% | 3.98 | |
3. | UBS(Lux)B.S.-Asian HY.(USD)IB a.USD | LU1739859327 | +23.82% | 5.21% | 3.96 | |
4. | UBS(Lux)B.S.-Asian HY.(USD)IA3 a.USD | LU2177575094 | +23.32% | 5.20% | 3.87 | |
5. | UBS(Lux)B.S.-Asian HY.(USD)F a.USD | LU0949706286 | +23.32% | 5.20% | 3.86 | |
6. | UBS(Lux)B.S.-Asian HY.(USD)IA1 a.USD | LU0871581103 | +23.14% | 5.21% | 3.83 | |
7. | UBS(Lux)B.S.-Asian HY.(USD)Q a.USD | LU1240770955 | +22.93% | 5.21% | 3.78 | |
8. | UBS(Lux)B.S.-Asian HY.(USD)K1 a.USD | LU0725271869 | +22.81% | 5.21% | 3.76 | |
9. | UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse P-acc, USD | LU0626906662 | +22.20% | 5.22% | 3.64 | |
10. | UBS(Lux)B.S.-Asian HY.(USD)IA3 a.EUR H | LU2300342909 | +21.34% | 5.22% | 3.47 | |
... | ||||||
19. | UBS(Lux)B.S.-Asian HY.(USD)Q a.CHF H | LU1240770799 | +17.94% | 5.21% | 2.82 |
Performance | Volatilité | Ratio de Sharpe |
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