UBS (Lux) Financial Bond Fund QBH USD
LU1160528490
UBS (Lux) Financial Bond Fund QBH USD/ LU1160528490 /
NAV02.07.2024 |
Zm.-0,5601 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1 690,7100USD |
-0,03% |
z reinwestycją |
Obligacje
|
Credit Suisse Fd. M. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
JSS Sustain.Bd.Gl.Financials Y EUR h |
|
LU2040498664 |
+17,30% |
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 |