JSS Sustainable Bond - Global Financials E USD dist/ LU2040499472 /
| NAV23/07/2024 | Var.+1.5200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,009.4800USD | +0.15% | paying dividend | Bonds | J.S.Sarasin Fd.M. LU ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654732 | +7.84% | 1.19% | 3.52 | |
| 2. | UBS (Lux) Financial Bond Fund DAH USD | LU2039695205 | +17.40% | 5.23% | 2.62 | |
| 3. | Swisscanto(LU)B.Fd.Res.COCO EUR DAH | LU2133081658 | +14.75% | 4.43% | 2.50 | |
| 4. | UBS (Lux) Financial Bond Fund IAH USD | LU2001707251 | +16.50% | 5.21% | 2.46 | |
| 5. | UBS (Lux) Financial Bond Fund UAH100 USD | LU2034323217 | +16.49% | 5.21% | 2.46 | |
| 6. | UBS (Lux) Financial Bond Fund IAH GBP | LU2050655047 | +16.01% | 5.19% | 2.38 | |
| 7. | UBS (Lux) Financial Bond Fund QAH USD | LU2001707509 | +15.92% | 5.21% | 2.35 | |
| 8. | Swisscanto (LU) Bond Fund Responsible COCO AAH EUR | LU1057798107 | +13.86% | 4.43% | 2.30 | |
| 9. | UBS (Lux) Financial Bond Fund EA EUR | LU2001707095 | +14.79% | 5.19% | 2.14 | |
| 10. | UBS (Lux) Financial Bond Fund IA EUR | LU2001706444 | +14.64% | 5.20% | 2.11 |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
