UBS (Lux) Financial Bond Fund DBH USD/ LU1238154758 /
| NAV19/07/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,836.6100USD | 0.00% | reinvestment | Bonds | Credit Suisse Fd. M. ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +17.02% | 3.75% | 3.55 | |
| 2. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +8.02% | 1.17% | 3.70 | |
| 3. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +8.02% | 1.18% | 3.68 | |
| 4. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +18.68% | 4.44% | 3.38 | |
| 5. | BNPP FLEXI I Flex.Conv.Bd.P USD | LU2020654229 | +7.62% | 1.18% | 3.34 | |
| 6. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +17.97% | 4.44% | 3.22 | |
| 7. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +17.79% | 4.44% | 3.18 | |
| 8. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +16.81% | 4.43% | 2.96 | |
| 9. | Swisscanto(LU)B.Fd.Res.COCO EUR NTH | LU1583993347 | +16.55% | 4.43% | 2.90 | |
| 10. | BNPP FLEXI I Flex.Conv.Bd.C.USD | LU2020653767 | +7.09% | 1.18% | 2.87 | |
| ... | ||||||
| 13. | UBS (Lux) Financial Bond Fund DBH USD | LU1238154758 | +17.32% | 5.22% | 2.61 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
