UBS (Lux) Financial Bond Fund QB EUR
LU1160527849
UBS (Lux) Financial Bond Fund QB EUR/ LU1160527849 /
NAV03.07.2024 |
Zm.+3,0801 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1 434,9301EUR |
+0,22% |
z reinwestycją |
Obligacje
|
Credit Suisse Fd. M. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |