NAV03.10.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
1.486,4399EUR 0,00% thesaurierend Anleihen UBS AM S.A. (EU) 
     
Chart for UBS (Lux) Financial Bond Fund QB EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. BNPP FLEXI I Flex.Conv.Bd.I USD LU2020654658 +9,51% 1,23% 5,08
2. JSS Sustain.Bd.Gl.Financials Y EUR h LU2040498664 +21,05% 3,53% 5,04
3. BNPP FLEXI I Flex.Conv.Bd.P USD LU2020654229 +9,10% 1,23% 4,76
4. BNPP FLEXI I Flex.Conv.Bd.C.RH CZK LU2020654062 +8,88% 1,22% 4,60
5. Swisscanto(LU)B.Fd.Res.COCO USD NT LU1734303610 +22,25% 4,33% 4,38
6. BNPP FLEXI I Flex.Conv.Bd.C.USD LU2020653767 +8,56% 1,24% 4,30
7. Swisscanto (LU) Bond Fund Responsible COCO GT LU0899937410 +21,51% 4,34% 4,21
8. Swisscanto (LU) Bond Fund Responsible COCO DT LU0599120036 +21,32% 4,34% 4,17
9. Swisscanto (LU) Bond Fund Responsible COCO AT LU0599119962 +20,32% 4,33% 3,94
10. Swisscanto(LU)B.Fd.Res.COCO EUR NTH LU1583993347 +20,07% 4,32% 3,90
...
29. UBS (Lux) Financial Bond Fund QB EUR LU1160527849 +17,62% 4,92% 2,92