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UBS(Lux)Bd.SICAV-Ch.Hi.Y.(USD)Q a.USD/  LU2344565713  /

Fonds
NAV28/08/2024 Diferencia+0.0300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
50.1800USD +0.06% reinvestment Bonds UBS Fund M. (LU) ▶
     
Chart for UBS(Lux)Bd.SICAV-Ch.Hi.Y.(USD)Q a.USD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Fidelity Fd.China H.Y.Fd.I Acc USD LU2314629614 +19.77% 4.57% 3.56
2. Schroder ISF All China Cred.Inc.I LU2060919755 +12.65% 2.61% 3.49
3. Fidelity Fd.China H.Y.Fd.A Acc USD LU1313547462 +18.80% 4.57% 3.35
4. Schroder ISF All China Cred.Inc.C LU2244453002 +12.04% 2.61% 3.26
5. Fidelity Fd.China H.Y.Fd.A Acc EUR H LU2034656020 +16.90% 4.57% 2.93
6. Schroder ISF All China Cred.Inc.I H LU2066577151 +10.76% 2.61% 2.78
7. Schroder ISF All China Cred.Inc.B LU2070009142 +10.61% 2.62% 2.71
8. Allianz China Strategic Bond - AT (H2-EUR) - EUR LU0665630736 +11.09% 3.08% 2.46
9. Schroder ISF All China Cred.Inc.I H LU2066577581 +9.95% 2.64% 2.44
10. Allianz China Strategic Bond - CT (H2-EUR) - EUR LU0665630652 +10.83% 3.08% 2.38
...
12. UBS(Lux)Bd.SICAV-Ch.Hi.Y.(USD)Q a.USD LU2344565713 +23.08% 8.76% 2.23