UBS (Lux) Financial Bond Fund EBH USD/ LU1160527682 /
NAV2024-07-19 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,278.7300USD | 0.00% | reinvestment | Bonds | Credit Suisse Fd. M. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
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 | |
... | ||||||
15. | UBS (Lux) Financial Bond Fund EBH USD | LU1160527682 | +16.67% | 5.22% | 2.49 |
Performance | Volatility | Sharpe ratio |
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