UBS (Lux) Financial Bond Fund IA EUR/ LU2001706444 /
| NAV23/01/2025 | Diferencia-0.6100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 981.7400EUR | -0.06% | paying dividend | Bonds | UBS AM S.A. (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|