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

WKN A40EFB | ISIN LU2816771799 |  Fonds
Factsheet
01.12.25
5.303.682,50 USD-0,16 % (-8.762,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1706112338 T.Rowe Price Funds SICAV Asia Credit Bond Fund Ax +7,23 % +3,28 % 1,57
2 LU0464244259 UBS (Lux) Bond Fund - Asia Flexible (USD), Anteilsklasse P-mdist, USD +6,63 % +2,97 % 1,54
3 LU0823380398 BNP Paribas Funds Sustainable Asian Cities Bond Privilege Distribution +6,28 % +2,86 % 1,48
4 IE00BJK9HS65 PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Institutional USD Income +8,92 % +4,97 % 1,38
5 IE00BMCDD450 PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund H Institutional USD Income +8,75 % +4,95 % 1,35
12 LU2816771799 UBS (Lux) Bond Fund - Asia Flexible (USD), Anteilsklasse K-1-dist, USD +5,50 % +3,58 % 0,97
24 LU0823379465 BNP Paribas Funds Sustainable Asian Cities Bond Classic RH SGD MD Distribution +3,00 % +2,89 % 0,33
25 LU2558019456 BNP Paribas Funds Sustainable Asian Cities Bond Classic RH CNH MD Distribution +2,92 % +2,89 % 0,30
26 LU0358731395 Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV +3,33 % +4,51 % 0,28
27 IE00BN783M09 PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund E Class CHF (Hedged) Income +3,44 % +4,95 % 0,28
28 LU0953474524 Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV +0,92 % +4,50 % -0,25