UBS(Lux)Bd.SICAV-Ch.Hi.Y.(USD)Q a.USD/ LU2344565713 /
NAV28/08/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
50.1800USD | +0.06% | reinvestment | Bonds | UBS Fund M. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
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 |
Performance | Volatility | Sharpe ratio |
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