UBS (Lux) Financial Bond Fund UAH100 USD/ LU2034323217 /
NAV19/07/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
93.3700USD | 0.00% | paying dividend | Bonds | Credit Suisse Fd. M. ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654732 | +8.02% | 1.18% | 3.66 | |
2. | Swisscanto(LU)B.Fd.Res.COCO EUR DAH | LU2133081658 | +15.60% | 4.44% | 2.69 | |
3. | UBS (Lux) Financial Bond Fund DAH USD | LU2039695205 | +17.40% | 5.23% | 2.62 | |
4. | UBS (Lux) Financial Bond Fund IAH USD | LU2001707251 | +16.51% | 5.22% | 2.46 | |
5. | UBS (Lux) Financial Bond Fund UAH100 USD | LU2034323217 | +16.52% | 5.22% | 2.46 | |
6. | Swisscanto (LU) Bond Fund Responsible COCO AAH EUR | LU1057798107 | +14.70% | 4.44% | 2.48 | |
7. | UBS (Lux) Financial Bond Fund IAH GBP | LU2050655047 | +16.02% | 5.19% | 2.38 | |
8. | UBS (Lux) Financial Bond Fund QAH USD | LU2001707509 | +15.93% | 5.22% | 2.35 | |
9. | UBS (Lux) Financial Bond Fund EA EUR | LU2001707095 | +14.80% | 5.20% | 2.14 | |
10. | UBS (Lux) Financial Bond Fund IA EUR | LU2001706444 | +14.65% | 5.20% | 2.11 |
Performance | Volatilidad | Índice de Sharpe |
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