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UBS (Lux) Financial Bond Fund QB EUR/  LU1160527849  /

Fonds
NAV08.01.2025 Diff.-2,7700 Ertragstyp Ausrichtung Fondsgesellschaft
1.512,5300EUR -0,18% thesaurierend Anleihen UBS AM S.A. (EU) ▶
     
Chart for UBS (Lux) Financial Bond Fund QB EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. BNPP FLEXI I Flex.Conv.Bd.I USD LU2020654658 +9,16% 1,22% 5,24
2. BNPP FLEXI I Flex.Conv.Bd.P USD LU2020654229 +8,82% 1,25% 4,84
3. BNPP FLEXI I Flex.Conv.Bd.C.USD LU2020653767 +8,28% 1,25% 4,38
4. JSS Sustain.Bd.Gl.Financials Y EUR h LU2040498664 +14,46% 2,72% 4,29
5. BNPP FLEXI I Flex.Conv.Bd.C.RH CZK LU2020654062 +8,07% 1,26% 4,19
6. BNPP FLEXI I Flex.Conv.Bd.I RH EUR LU2020654815 +7,52% 1,25% 3,78
7. UBS (Lux) Financial Bond Fund DBH USD LU1238154758 +14,89% 3,37% 3,60
8. BNPP FLEXI I Flex.Conv.Bd.P.RH EUR LU2020654575 +7,13% 1,22% 3,57
9. UBS (Lux) Financial Bond Fund EBH USD LU1160527682 +14,24% 3,37% 3,40
10. UBS (Lux) Financial Bond Fund IBH USD LU1160527252 +14,08% 3,37% 3,35
...
18. UBS (Lux) Financial Bond Fund QB EUR LU1160527849 +11,88% 3,39% 2,68