UBS (Lux) Financial Bond Fund IA EUR
LU2001706444
UBS (Lux) Financial Bond Fund IA EUR/ LU2001706444 /
| NAV08.01.2025 |
Zm.-1,7700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 973,0500EUR |
-0,18% |
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 |
+9,16% |
1,22% |
5,24 |
| 2. |
JSS Sustainable Bond - Global Financials Y USD dist |
|
LU2040498748 |
+16,52% |
2,73% |
5,04 |
| 3. |
JSS Sustainable Bond - Global Financials I USD dist |
|
LU2040498151 |
+16,28% |
2,73% |
4,95 |
| 4. |
JSS Sustainable Bond - Global Financials C USD dist |
|
LU2040497427 |
+16,05% |
2,73% |
4,87 |
| 5. |
JSS Sustainable Bond - Global Financials E USD dist |
|
LU2040499472 |
+15,94% |
2,72% |
4,83 |
| 6. |
JSS Sustainable Bond - Global Financials P USD dist |
|
LU2040496882 |
+15,70% |
2,72% |
4,74 |
| 7. |
JSS Sustainable Bond - Global Financials Y EUR dist hedged |
|
LU2040499043 |
+14,53% |
2,71% |
4,33 |
| 8. |
JSS Sustainable Bond - Global Financials E EUR dist hedged |
|
LU2040499555 |
+14,02% |
2,70% |
4,16 |
| 9. |
UBS (Lux) Financial Bond Fund IAH USD |
|
LU2001707251 |
+14,08% |
3,37% |
3,35 |
| 10. |
UBS (Lux) Financial Bond Fund UAH100 USD |
|
LU2034323217 |
+14,08% |
3,37% |
3,35 |
| ... |
| 15. |
UBS (Lux) Financial Bond Fund IA EUR |
|
LU2001706444 |
+12,44% |
3,39% |
2,85 |