UBS(Lux)B.S.-Con.Global(EUR)I-A2 d.EUR/ LU0396332057 /
NAV2024-06-03 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
172.0300EUR | +0.08% | paying dividend | Bonds | UBS Fund M. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654732 | +7.30% | 1.19% | 3.00 | |
2. | Credit Suisse (Lux) Financial Bond Fund DAH USD | LU2039695205 | +18.23% | 5.30% | 2.75 | |
3. | Credit Suisse (Lux) Financial Bond Fund IAH USD | LU2001707251 | +17.41% | 5.30% | 2.59 | |
4. | Credit Suisse (Lux) Financial Bond Fund UAH100 USD | LU2034323217 | +17.41% | 5.30% | 2.59 | |
5. | Credit Suisse (Lux) Financial Bond Fund IAH GBP | LU2050655047 | +16.86% | 5.27% | 2.50 | |
6. | Credit Suisse (Lux) Financial Bond Fund QAH USD | LU2001707509 | +16.83% | 5.30% | 2.48 | |
7. | CS(Lux)Financial Bond Fd.EA EUR | LU2001707095 | +15.62% | 5.28% | 2.26 | |
8. | CS(Lux)Financial Bond Fd.IA EUR | LU2001706444 | +15.47% | 5.28% | 2.23 | |
9. | Pictet - Global High Yield - Z dm USD | LU1808342494 | +10.56% | 4.51% | 1.51 | |
10. | Pictet - Global High Yield I | LU0953040952 | +10.17% | 4.51% | 1.42 | |
... | ||||||
38. | UBS(Lux)B.S.-Con.Global(EUR)I-A2 d.EUR | LU0396332057 | +7.66% | 7.39% | 0.53 |
Performance | Volatility | Sharpe ratio |
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