UBS (Lux) Bond SICAV - China Fixed Income (RMB), Anteilsklasse (EUR) I-B-dist, EUR

WKN A3DGFT | ISIN LU2451285840 |  Fonds
Factsheet
03.07.25
88,92 EUR-0,08 % (-0,07)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2230738838 UBS (Lux) Bond SICAV - China Fixed Income (RMB), Anteilsklasse (USD hedged) I-A3-dist, USD +8,05 % +1,48 % 4,11
2 LU2230738911 UBS (Lux) Bond SICAV - China Fixed Income (RMB), Anteilsklasse (GBP hedged) I-A3-dist, GBP +8,00 % +1,50 % 4,03
3 LU2280527446 Pictet - Chinese Local Currency Debt - HK dy USD +6,77 % +1,25 % 3,86
4 LU2496634176 Pictet - Chinese Local Currency Debt - HP dm USD +6,47 % +1,25 % 3,62
5 LU2533724865 BGF China Onshore Bond Fund ZI 8 USD Hedged +6,04 % +1,25 % 3,27
35 LU2451285840 UBS (Lux) Bond SICAV - China Fixed Income (RMB), Anteilsklasse (EUR) I-B-dist, EUR -2,42 % +7,36 % -0,60
38 IE000G9JHZF4 Guinness China RMB Income Fund Y GBP Dist -2,66 % +7,12 % -0,65
39 LU2353391704 Pictet - Chinese Local Currency Debt - I dm SGD -0,81 % +4,19 % -0,66
40 LU2308292767 UBS (Lux) Bond SICAV - China Fixed Income (RMB), Anteilsklasse (GBP) I-A3-dist, GBP -3,33 % +7,78 % -0,68
41 IE0006534FS5 Guinness China RMB Income Fund Y CNH Dist -4,16 % +6,65 % -0,92
42 IE000K4N4BW3 Guinness China RMB Income Fund Y EUR Dist -4,29 % +6,65 % -0,94