UBS (Lux) Bond Fund - Asia Flexible (USD), Anteilsklasse (SGD hedged) P-acc, SGD

WKN A1CYPG | ISIN LU0464247518 |  Fonds
Factsheet
02.07.25
138,33 SGD-0,03 % (-0,04)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1881004490 UBS (Lux) Bond Fund - Asia Flexible (USD), Anteilsklasse I-B-acc, USD +8,04 % +3,14 % 1,94
2 LU2333664980 UBS (Lux) Bond Fund - Asia Flexible (USD), Anteilsklasse K-B-acc, USD +8,00 % +3,14 % 1,93
3 LU0358730587 Schroder International Selection Fund Asian Local Currency Bond I Accumulation USD +11,57 % +5,40 % 1,78
4 LU0464246205 UBS (Lux) Bond Fund - Asia Flexible (USD), Anteilsklasse I-A3-acc, USD +7,65 % +3,15 % 1,81
5 LU0464245496 UBS (Lux) Bond Fund - Asia Flexible (USD), Anteilsklasse F-acc, USD +7,64 % +3,14 % 1,81
40 LU0464247518 UBS (Lux) Bond Fund - Asia Flexible (USD), Anteilsklasse (SGD hedged) P-acc, SGD +4,69 % +3,14 % 0,87
49 IE00BN783Q47 PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund E Class CHF (Hedged) Accumulation +2,96 % +5,24 % 0,19
50 LU0871640636 Schroder International Selection Fund Asian Local Currency Bond I Accumulation EUR +2,38 % +7,02 % 0,06
51 LU1281943123 Schroder International Selection Fund Asian Local Currency Bond Z Accumulation EUR +1,74 % +7,02 % -0,03
52 LU0871640552 Schroder International Selection Fund Asian Local Currency Bond A Accumulation EUR +1,22 % +7,03 % -0,11
53 LU0823378905 BNP Paribas Funds Sustainable Asian Cities Bond Classic EUR Capitalisation -3,23 % +8,00 % -0,65