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

WKN A0RGKW | ISIN LU0464247435 |  Fonds
Factsheet
01.04.26
74,16 SGD+0,19 % (+0,14)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2816771799 UBS (Lux) Bond Fund - Asia Flexible (USD), Anteilsklasse K-1-dist, USD +5,68 % +2,90 % 1,24
2 LU0823380398 BNP Paribas Funds Sustainable Asian Cities Bond Privilege Distribution +5,08 % +2,77 % 1,06
3 IE00BJK9HS65 PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Institutional USD Income +7,33 % +5,01 % 1,05
4 LU1706112338 T.Rowe Price Funds SICAV Asia Credit Bond Fund Ax +5,42 % +3,19 % 1,05
5 IE00BMCDD450 PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund H Institutional USD Income +7,16 % +5,02 % 1,01
23 LU0464247435 UBS (Lux) Bond Fund - Asia Flexible (USD), Anteilsklasse (SGD hedged) P-mdist, SGD +2,23 % +2,89 % 0,05
25 IE00BN783M09 PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund E Class CHF (Hedged) Income +1,97 % +5,01 % -0,02
26 LU0358731395 Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV +1,70 % +5,00 % -0,08
27 LU2558019456 BNP Paribas Funds Sustainable Asian Cities Bond Classic RH CNH MD Distribution +1,58 % +2,77 % -0,18
28 LU0823379465 BNP Paribas Funds Sustainable Asian Cities Bond Classic RH SGD MD Distribution +1,47 % +2,77 % -0,22
29 LU0953474524 Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV -0,71 % +4,98 % -0,56