UBS (Lux) Financial Bond Fund UAH100 USD/ LU2034323217 /
| Стоимость чистых активов08.01.2025 | Изменение-0.1700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 95.5600USD | -0.18% | paying dividend | Bonds | UBS AM S.A. (EU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|