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

WKN A1CYPG | ISIN LU0464247518 |  Fonds
Factsheet
30.09.26
137,21 SGD  -0,03 % (-0,04)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BJK9HT72 PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Z Class USD Accumulation +5,45 % +3,20 % 0,88
2 IE00BGSXQQ02 PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Institutional USD Accumulation +4,70 % +3,21 % 0,65
3 IE0003HFMGT8 PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Institutional GBP (Hedged) Accumulation +4,66 % +3,20 % 0,64
4 IE0004EFXLD4 PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Investor USD Accumulation +4,44 % +3,30 % 0,55
5 IE00BGSXQR19 PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund E Class USD Accumulation +3,83 % +3,33 % 0,37
40 LU0464251973 UBS (Lux) Bond Fund - Asia Flexible (USD), Anteilsklasse (EUR hedged) Q-acc, EUR -2,00 % +2,36 % -1,95
41 LU0841409963 BNP Paribas Funds Sustainable Asian Cities Bond I RH EUR Capitalisation -1,98 % +2,16 % -2,13
42 LU0464250652 UBS (Lux) Bond Fund - Asia Flexible (USD), Anteilsklasse (EUR hedged) P-acc, EUR -2,51 % +2,36 % -2,17
43 LU0464247518 UBS (Lux) Bond Fund - Asia Flexible (USD), Anteilsklasse (SGD hedged) P-acc, SGD -3,34 % +2,36 % -2,52
44 LU0823379382 BNP Paribas Funds Sustainable Asian Cities Bond Classic RH EUR Capitalisation -2,64 % +2,07 % -2,54