UBS (Lux) Financial Bond Fund QB EUR/ LU1160527849 /
| NAV08/01/2025 | Var.-2.7700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,512.5300EUR | -0.18% | reinvestment | Bonds | UBS AM S.A. (EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|