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

WKN A2JPA7 | ISIN LU1839734446 |  Fonds
Factsheet
30.10.24
107.393,67 CNY+0,05 % (+49,60)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2134542930 BGF China Bond Fd.I6 USD H +10,64 % +1,36 % 5,56
2 LU2550100692 BGF China Bond Fund A8 USD Hedged +10,14 % +1,36 % 5,21
3 LU2112291872 BGF China Bond Fd.I4 GBP H +10,74 % +1,33 % 5,78
4 LU1847653141 BGF China Bond Fd.A6 USD H +10,18 % +1,42 % 5,01
5 LU2112292177 BGF China Bond Fd.D4 GBP H +10,56 % +1,34 % 5,61
31 LU1839734446 UBS (Lux) Bond SICAV - China Fixed Income (RMB), Anteilsklasse U-X-UKdist-mdist, CNY +6,41 % +1,23 % 2,73
75 LU2376073172 UBS(Lux)B.S.-Ch.F.In.(RMB)Q d.GBP +1,19 % +5,84 % -0,32
76 LU2280526554 Pictet - Chinese Local Currency Debt - J dy GBP +1,37 % +5,93 % -0,28
77 LU2280527107 Pictet - Chinese Local Currency Debt - F dy GBP +1,11 % +5,94 % -0,33
78 IE000K9NODM9 Guinness China RMB Income Fund F GBP Dist -0,99 % +5,44 % -0,74
79 IE000G9JHZF4 Guinness China RMB Income Fund Y GBP Dist -1,15 % +5,44 % -0,77