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

Fonds
NAV23.01.2025 Diff.-0,9800 Ertragstyp Ausrichtung Fondsgesellschaft
1.525,7100EUR -0,06% thesaurierend Anleihen UBS AM S.A. (EU) ▶
     
Chart for UBS (Lux) Financial Bond Fund QB EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I Capitalisation LU2020654658 +9,07% 1,21% 5,28
2. BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE Privilege Capitalisation LU2020654229 +8,73% 1,25% 4,85
3. BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE Classic Capitalisation LU2020653767 +8,19% 1,25% 4,40
4. JSS Sustain.Bd.Gl.Financials Y EUR h LU2040498664 +14,14% 2,69% 4,27
5. BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE Classic RH CZK Capitalisation LU2020654062 +7,88% 1,26% 4,13
6. UBS (Lux) Financial Bond Fund DBH USD LU1238154758 +15,35% 3,18% 3,99
7. BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I RH EUR Capitalisation LU2020654815 +7,43% 1,25% 3,81
8. UBS (Lux) Financial Bond Fund EBH USD LU1160527682 +14,69% 3,18% 3,78
9. UBS (Lux) Financial Bond Fund IBH USD LU1160527252 +14,53% 3,18% 3,73
10. BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE Privilege RH EUR Capitalisation LU2020654575 +7,03% 1,21% 3,60
...
17. UBS (Lux) Financial Bond Fund QB EUR LU1160527849 +12,32% 3,20% 3,01