UBS (Lux) Financial Bond Fund QBH USD/ LU1160528490 /
NAV02/07/2024 | Diferencia-0.5601 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1,690.7100USD | -0.03% | reinvestment | Bonds | Credit Suisse Fd. M. ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +17.30% | 3.83% | 3.56 | |
2. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +7.66% | 1.17% | 3.43 | |
3. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +18.55% | 4.52% | 3.30 | |
4. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +7.56% | 1.17% | 3.32 | |
5. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +17.84% | 4.52% | 3.14 | |
6. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +17.66% | 4.52% | 3.10 | |
7. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +16.68% | 4.51% | 2.89 | |
8. | BNPP FLEXI I Flex.Conv.Bd.P USD | LU2020654229 | +7.16% | 1.17% | 2.98 | |
9. | Swisscanto(LU)B.Fd.Res.COCO EUR NTH | LU1583993347 | +16.38% | 4.50% | 2.82 | |
10. | Swisscanto (LU) Bond Fund Responsible COCO GTH EUR | LU0899937337 | +15.68% | 4.51% | 2.66 | |
... | ||||||
18. | UBS (Lux) Financial Bond Fund QBH USD | LU1160528490 | +16.11% | 5.23% | 2.38 |
Performance | Volatilidad | Índice de Sharpe |
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