UBS (Lux) Bond Fund - Asia Flexible (USD), Anteilsklasse (GBP hedged) I-A2-dist, GBP

WKN A2QBL2 | ISIN LU2215770434 |  Fonds
Factsheet
30.06.25
78,46 GBP+0,20 % (+0,16)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1896727721 UBS (Lux) Bond Fund - Asia Flexible (USD), Anteilsklasse U-X-UKdist-mdist, USD +8,23 % +3,16 % 2,00
2 LU2478388304 UBS (Lux) Bond Fund - Asia Flexible (USD), Anteilsklasse I-A3-dist, USD +7,71 % +3,16 % 1,83
3 LU2521230750 UBS (Lux) Bond Fund - Asia Flexible (USD), Anteilsklasse (GBP hedged) I-A3-dist, GBP +7,44 % +3,14 % 1,76
4 LU2215770434 UBS (Lux) Bond Fund - Asia Flexible (USD), Anteilsklasse (GBP hedged) I-A2-dist, GBP +7,38 % +3,14 % 1,74
5 LU0464245579 UBS (Lux) Bond Fund - Asia Flexible (USD), Anteilsklasse Q-mdist, USD +7,35 % +3,16 % 1,72
50 IE00BN783N16 PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Institutional CHF (Hedged) Income +3,97 % +5,33 % 0,38
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 +3,04 % +5,25 % 0,21
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