UniInstitutional Global Convertibles Sustainable EUR A/ LU0993947141 /
NAV2025-01-13 | Chg.-0.3500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
128.4900EUR | -0.27% | paying dividend | Bonds | Union Investment(LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654732 | +8.91% | 1.22% | 5.10 | |
2. | JSS Sustainable Bond - Global Financials Y USD dist | LU2040498748 | +15.27% | 2.73% | 4.61 | |
3. | JSS Sustainable Bond - Global Financials I USD dist | LU2040498151 | +15.04% | 2.73% | 4.53 | |
4. | JSS Sustainable Bond - Global Financials C USD dist | LU2040497427 | +14.81% | 2.73% | 4.45 | |
5. | JSS Sustainable Bond - Global Financials E USD dist | LU2040499472 | +14.70% | 2.73% | 4.41 | |
6. | JSS Sustainable Bond - Global Financials P USD dist | LU2040496882 | +14.47% | 2.73% | 4.32 | |
7. | JSS Sustainable Bond - Global Financials Y EUR dist hedged | LU2040499043 | +13.30% | 2.72% | 3.91 | |
8. | JSS Sustainable Bond - Global Financials E EUR dist hedged | LU2040499555 | +12.83% | 2.70% | 3.75 | |
9. | UBS (Lux) Financial Bond Fund UAH100 USD | LU2034323217 | +12.79% | 3.30% | 3.06 | |
10. | UBS (Lux) Financial Bond Fund IAH USD | LU2001707251 | +12.79% | 3.30% | 3.06 | |
... | ||||||
87. | UniInstitutional Global Convertibles Sustainable EUR A | LU0993947141 | +6.63% | 5.86% | 0.67 |
Performance | Volatility | Sharpe ratio |
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