UBS (Lux) Financial Bond Fund UAH100 USD
LU2034323217
UBS (Lux) Financial Bond Fund UAH100 USD/ LU2034323217 /
| NAV30.09.2024 |
Zm.+0,0500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 94,8700USD |
+0,05% |
płacące dywidendę |
Obligacje
|
UBS AM S.A. (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
BNPP FLEXI I Flex.Conv.Bd.I USD |
|
LU2020654732 |
+9,33% |
1,24% |
4,88 |
| 2. |
Swisscanto(LU)B.Fd.Res.COCO EUR DAH |
|
LU2133081658 |
+18,27% |
4,35% |
3,46 |
| 3. |
UBS (Lux) Financial Bond Fund IAH USD |
|
LU2001707251 |
+19,63% |
4,96% |
3,31 |
| 4. |
UBS (Lux) Financial Bond Fund UAH100 USD |
|
LU2034323217 |
+19,62% |
4,96% |
3,31 |
| 5. |
Swisscanto (LU) Bond Fund Responsible COCO AAH EUR |
|
LU1057798107 |
+17,32% |
4,36% |
3,24 |
| 6. |
UBS (Lux) Financial Bond Fund IAH GBP |
|
LU2050655047 |
+19,04% |
4,93% |
3,21 |
| 7. |
UBS (Lux) Financial Bond Fund QAH USD |
|
LU2001707509 |
+19,04% |
4,96% |
3,19 |
| 8. |
UBS (Lux) Financial Bond Fund EA EUR |
|
LU2001707095 |
+17,85% |
4,93% |
2,97 |
| 9. |
UBS (Lux) Financial Bond Fund IA EUR |
|
LU2001706444 |
+17,70% |
4,93% |
2,93 |
| 10. |
Pictet - Global High Yield - Z dm USD |
|
LU1808342494 |
+16,04% |
4,65% |
2,75 |
