UBS (Lux) Financial Bond Fund IA EUR
LU2001706444
UBS (Lux) Financial Bond Fund IA EUR/ LU2001706444 /
NAV 23.01.2025
Diff.-0,6100
Ertragstyp
Ausrichtung
Fondsgesellschaft
981,7400 EUR
-0,06%
ausschüttend
Anleihen
UBS AM S.A. (EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I Distribution
LU2020654732
+9,05%
1,21%
5,27
2.
JSS Sustainable Bond - Global Financials Y USD dist
LU2040498748
+16,19%
2,70%
5,01
3.
JSS Sustainable Bond - Global Financials I USD dist
LU2040498151
+15,96%
2,70%
4,92
4.
JSS Sustainable Bond - Global Financials C USD dist
LU2040497427
+15,73%
2,70%
4,84
5.
JSS Sustainable Bond - Global Financials E USD dist
LU2040499472
+15,61%
2,70%
4,80
6.
JSS Sustainable Bond - Global Financials P USD dist
LU2040496882
+15,38%
2,70%
4,71
7.
JSS Sustainable Bond - Global Financials Y EUR dist hedged
LU2040499043
+14,19%
2,69%
4,29
8.
JSS Sustainable Bond - Global Financials E EUR dist hedged
LU2040499555
+13,67%
2,67%
4,12
9.
UBS (Lux) Financial Bond Fund UAH100 USD
LU2034323217
+14,54%
3,18%
3,73
10.
UBS (Lux) Financial Bond Fund IAH USD
LU2001707251
+14,53%
3,18%
3,73
...
14.
UBS (Lux) Financial Bond Fund IA EUR
LU2001706444
+12,88%
3,20%
3,19