UBS(Lux)B.S.-Con.Global(EUR)Q d.EUR/ LU1240771847 /
NAV29/10/2024 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
138.0300EUR | -0.10% | paying dividend | Bonds | UBS AM S.A. (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654732 | +9.92% | 1.23% | 5.61 | |
2. | Swisscanto(LU)B.Fd.Res.COCO EUR DAH | LU2133081658 | +19.35% | 4.13% | 3.94 | |
3. | Swisscanto (LU) Bond Fund Responsible COCO AAH EUR | LU1057798107 | +18.40% | 4.14% | 3.71 | |
4. | UBS (Lux) Financial Bond Fund UAH100 USD | LU2034323217 | +20.40% | 4.80% | 3.61 | |
5. | UBS (Lux) Financial Bond Fund IAH USD | LU2001707251 | +20.41% | 4.80% | 3.61 | |
6. | UBS (Lux) Financial Bond Fund IAH GBP | LU2050655047 | +19.91% | 4.77% | 3.53 | |
7. | UBS (Lux) Financial Bond Fund QAH USD | LU2001707509 | +19.81% | 4.80% | 3.49 | |
8. | UBS (Lux) Financial Bond Fund EA EUR | LU2001707095 | +18.67% | 4.78% | 3.27 | |
9. | UBS (Lux) Financial Bond Fund IA EUR | LU2001706444 | +18.52% | 4.78% | 3.24 | |
10. | Pictet - Global High Yield - Z dm USD | LU1808342494 | +16.89% | 4.51% | 3.07 | |
... | ||||||
124. | UBS(Lux)B.S.-Con.Global(EUR)Q d.EUR | LU1240771847 | +13.28% | 6.20% | 1.66 |
Performance | Volatility | Sharpe ratio |
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