UBS (Lux) Bond Fund - Asia Flexible (USD), Anteilsklasse K-1-acc, USD

WKN A0X8HC | ISIN LU0464244929 |  Fonds
Factsheet
27.10.26
5.372.406,00 USD  -0,08 % (-4.554,50)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BJK9HT72 PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Z Class USD Accumulation +3,50 % +3,14 % 0,28
2 LU0871640636 Schroder International Selection Fund Asian Local Currency Bond I Accumulation EUR +3,80 % +4,89 % 0,24
3 LU0823378905 BNP Paribas Funds Sustainable Asian Cities Bond Classic EUR Capitalisation +3,40 % +5,16 % 0,15
4 LU2880861336 Schroder International Selection Fund Asian Local Currency Bond IZ Accumulation EUR +3,19 % +4,89 % 0,11
5 IE00BGSXQQ02 PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Institutional USD Accumulation +2,86 % +3,19 % 0,08
29 LU0464244929 UBS (Lux) Bond Fund - Asia Flexible (USD), Anteilsklasse K-1-acc, USD -0,72 % +2,39 % -1,40
40 LU0841409963 BNP Paribas Funds Sustainable Asian Cities Bond I RH EUR Capitalisation -2,14 % +2,17 % -2,19
41 LU0464251973 UBS (Lux) Bond Fund - Asia Flexible (USD), Anteilsklasse (EUR hedged) Q-acc, EUR -2,59 % +2,37 % -2,19
42 LU0464250652 UBS (Lux) Bond Fund - Asia Flexible (USD), Anteilsklasse (EUR hedged) P-acc, EUR -3,09 % +2,37 % -2,40
43 LU0823379382 BNP Paribas Funds Sustainable Asian Cities Bond Classic RH EUR Capitalisation -2,69 % +2,08 % -2,56
44 LU0464247518 UBS (Lux) Bond Fund - Asia Flexible (USD), Anteilsklasse (SGD hedged) P-acc, SGD -3,95 % +2,38 % -2,76