UBS(Lux)B.S.-Con.Global(EUR)I-A3 d.CHF H/ LU2300342578 /
| NAV03.06.2024 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 88.0100CHF | +0.07% | ausschüttend | Anleihen | UBS Fund M. (LU) ▶ |
| Titel | ISIN | Performance | Volatilität | 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 | |
| ... | ||||||
| 66. | UBS(Lux)B.S.-Con.Global(EUR)I-A3 d.CHF H | LU2300342578 | +5.27% | 7.39% | 0.21 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
