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

WKN A0RGKW | ISIN LU0464247435 |  Fonds
Factsheet
03.06.26
74,22 SGD-0,17 % (-0,13)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BJK9HS65 PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Institutional USD Income +10,91 % +3,15 % 2,73
2 IE00BMCDD450 PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund H Institutional USD Income +10,67 % +3,16 % 2,65
3 IE00BKVCZD26 PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Institutional GBP (Hedged) Income +10,72 % +3,26 % 2,59
4 IE00BGSXQS26 PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund E Class USD Income +9,93 % +3,18 % 2,40
5 LU2816771799 UBS (Lux) Bond Fund - Asia Flexible (USD), Anteilsklasse K-1-dist, USD +7,55 % +2,21 % 2,37
21 LU0464247435 UBS (Lux) Bond Fund - Asia Flexible (USD), Anteilsklasse (SGD hedged) P-mdist, SGD +3,97 % +2,17 % 0,77
23 LU2558019456 BNP Paribas Funds Sustainable Asian Cities Bond Classic RH CNH MD Distribution +2,73 % +1,88 % 0,24
24 LU0823379465 BNP Paribas Funds Sustainable Asian Cities Bond Classic RH SGD MD Distribution +2,59 % +1,91 % 0,17
25 LU0358731478 Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV -2,51 % +5,26 % -0,91
26 LU0358731395 Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV -2,90 % +5,26 % -0,98
27 LU0953474524 Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV -5,14 % +5,24 % -1,41