BNP Paribas Funds Sustainable Asian Cities Bond I RH EUR Capitalisation

WKN A1T822 | ISIN LU0841409963 |  Fonds
Factsheet

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0464246205 UBS (Lux) Bond Fund - Asia Flexible (USD), Anteilsklasse I-A3-acc, USD +9,28 % +2,85 % 2,54
2 LU0464245496 UBS (Lux) Bond Fund - Asia Flexible (USD), Anteilsklasse F-acc, USD +9,27 % +2,85 % 2,54
3 LU0464245819 UBS (Lux) Bond Fund - Asia Flexible (USD), Anteilsklasse I-A1-acc, USD +9,14 % +2,85 % 2,50
4 LU0464244929 UBS (Lux) Bond Fund - Asia Flexible (USD) - Anteilsklasse K-1-acc, USD +9,10 % +2,85 % 2,48
5 LU0464245652 UBS (Lux) Bond Fund - Asia Flexible (USD), Anteilsklasse Q-acc, USD +8,90 % +2,85 % 2,41
31 LU0841409963 BNP Paribas Funds Sustainable Asian Cities Bond I RH EUR Capitalisation +4,97 % +2,74 % 1,08
41 LU1528092395 Schroder International Selection Fund Asian Local Currency Bond C Accumulation CHF Hedged +0,55 % +4,34 % -0,34
42 LU0823378905 BNP Paribas Funds Sustainable Asian Cities Bond Classic EUR Capitalisation -6,91 % +7,68 % -1,16
43 LU0871640636 Schroder International Selection Fund Asian Local Currency Bond I Accumulation EUR -6,94 % +6,28 % -1,43
44 LU2880861336 Schroder International Selection Fund Asian Local Currency Bond IZ Accumulation EUR -7,50 % +6,28 % -1,52
45 LU0871640552 Schroder International Selection Fund Asian Local Currency Bond A Accumulation EUR -7,99 % +6,27 % -1,60