UBS (Lux) Financial Bond Fund QB EUR/ LU1160527849 /
NAV7/3/2024 | Chg.+3.0801 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,434.9301EUR | +0.22% | reinvestment | Bonds | Credit Suisse Fd. M. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +17.56% | 3.82% | 3.63 | |
2. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +7.72% | 1.16% | 3.47 | |
3. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +18.86% | 4.51% | 3.36 | |
4. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +7.61% | 1.17% | 3.35 | |
5. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +18.15% | 4.51% | 3.20 | |
6. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +17.96% | 4.51% | 3.16 | |
7. | BNPP FLEXI I Flex.Conv.Bd.P USD | LU2020654229 | +7.21% | 1.17% | 3.01 | |
8. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +16.99% | 4.50% | 2.95 | |
9. | Swisscanto(LU)B.Fd.Res.COCO EUR NTH | LU1583993347 | +16.68% | 4.50% | 2.88 | |
10. | Swisscanto (LU) Bond Fund Responsible COCO GTH EUR | LU0899937337 | +15.98% | 4.51% | 2.72 | |
... | ||||||
25. | UBS (Lux) Financial Bond Fund QB EUR | LU1160527849 | +14.48% | 5.20% | 2.07 |
Performance | Volatility | Sharpe ratio |
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