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

Fonds
NAV1/23/2025 Chg.-0.9800 Type of yield Investment Focus Investment company
1,525.7100EUR -0.06% reinvestment Bonds UBS AM S.A. (EU) ▶
     
Chart for UBS (Lux) Financial Bond Fund QB EUR
  Name   ISIN Performance Volatility 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