UBS (Lux) Financial Bond Fund QBH USD/ LU1160528490 /
NAV23.07.2024 | Diff.+1,7700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
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1.711,0300USD | +0,10% | thesaurierend | Anleihen | Credit Suisse Fd. M. ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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1. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +17,05% | 3,73% | 3,59 | |
2. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +7,93% | 1,18% | 3,59 | |
3. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +7,88% | 1,18% | 3,56 | |
4. | BNPP FLEXI I Flex.Conv.Bd.P USD | LU2020654229 | +7,53% | 1,18% | 3,25 | |
5. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +17,82% | 4,44% | 3,19 | |
6. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +17,11% | 4,44% | 3,03 | |
7. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +16,92% | 4,43% | 2,99 | |
8. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +15,95% | 4,43% | 2,78 | |
9. | BNPP FLEXI I Flex.Conv.Bd.C.USD | LU2020653767 | +7,01% | 1,19% | 2,79 | |
10. | Swisscanto(LU)B.Fd.Res.COCO EUR NTH | LU1583993347 | +15,69% | 4,42% | 2,72 | |
... | ||||||
17. | UBS (Lux) Financial Bond Fund QBH USD | LU1160528490 | +15,92% | 5,21% | 2,35 |
Performance | Volatilität | Sharpe Ratio |
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