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

WKN A0RGKW | ISIN LU0464247435 |  Fonds
Factsheet
02.07.25
74,55 SGD-0,03 % (-0,02)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1896727721 UBS (Lux) Bond Fund - Asia Flexible (USD), Anteilsklasse U-X-UKdist-mdist, USD +8,17 % +3,14 % 1,98
2 LU2478388304 UBS (Lux) Bond Fund - Asia Flexible (USD), Anteilsklasse I-A3-dist, USD +7,65 % +3,15 % 1,81
3 LU2521230750 UBS (Lux) Bond Fund - Asia Flexible (USD), Anteilsklasse (GBP hedged) I-A3-dist, GBP +7,39 % +3,12 % 1,74
4 LU2215770434 UBS (Lux) Bond Fund - Asia Flexible (USD), Anteilsklasse (GBP hedged) I-A2-dist, GBP +7,34 % +3,12 % 1,72
5 LU0464245579 UBS (Lux) Bond Fund - Asia Flexible (USD), Anteilsklasse Q-mdist, USD +7,28 % +3,14 % 1,69
36 LU0464247435 UBS (Lux) Bond Fund - Asia Flexible (USD), Anteilsklasse (SGD hedged) P-mdist, SGD +4,69 % +3,13 % 0,87
50 IE00BN783N16 PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Institutional CHF (Hedged) Income +3,80 % +5,34 % 0,34
51 LU2558019456 BNP Paribas Funds Sustainable Asian Cities Bond Classic RH CNH MD Distribution +2,95 % +3,12 % 0,32
52 IE00BN783M09 PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund E Class CHF (Hedged) Income +2,87 % +5,26 % 0,17
53 LU2125908868 Loomis Sayles Asia Bond Plus Fund R/DIVM (SGD) +1,80 % +6,88 % -0,02
54 LU0823379036 BNP Paribas Funds Sustainable Asian Cities Bond Classic EUR Distribution -3,66 % +8,00 % -0,70