NAV08.01.2025 Diff.-1,7200 Ertragstyp Ausrichtung Fondsgesellschaft
954,1500USD -0,18% ausschüttend Anleihen UBS AM S.A. (EU) 
     
Chart for UBS (Lux) Financial Bond Fund QAH USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
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
...
13. UBS (Lux) Financial Bond Fund QAH USD LU2001707509 +13,51% 3,37% 3,18