UBS (Lux) Bond SICAV - China Fixed Income (RMB), Anteilsklasse U-X-UKdist-mdist, CNY

WKN A2JPA7 | ISIN LU1839734446 |  Fonds
Factsheet
30.05.24
106.387,03 CNY+0,04 % (+37,50)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2230738838 UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d.USD H +8,35 % +1,12 % 4,07
2 LU2230738911 UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d.GBP H +8,09 % +1,11 % 3,88
3 LU2198427911 Credit Suisse (Lux) China RMB Credit Bond Fund AHP USD +6,75 % +1,38 % 2,14
4 LU1808341504 Pictet - Chinese Local Currency Debt - Z dm RMB +5,52 % +0,98 % 1,76
5 LU2112291872 BGF China Bond Fd.I4 GBP H +6,13 % +1,36 % 1,72
12 LU1839734446 UBS (Lux) Bond SICAV - China Fixed Income (RMB), Anteilsklasse U-X-UKdist-mdist, CNY +5,32 % +1,11 % 1,38
79 IE000G9JHZF4 Guinness China RMB Income Fund Y GBP Dist -2,71 % +5,57 % -1,17
80 LU2477746379 BNPP F.RMB Bond C.H HKD -2,13 % +4,58 % -1,29
81 LU2477746023 BNPP F.RMB Bond C.H AUD +1,29 % +1,62 % -1,55
82 LU2477746452 BNPP F.RMB Bond C.H SGD +0,88 % +1,73 % -1,69
83 IE000026G6J3 Guinness China RMB Income Fund Y CNH Dist +2,10 % +0,35 % -4,83