UBS(Lux)B.S.-Con.Global(EUR)I-B a.USD H/ LU0671330487 /
| NAV03/06/2024 | Var.+0.2900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 279.3200USD | +0.10% | reinvestment | Bonds | UBS Fund M. (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +19.48% | 3.93% | 4.01 | |
| 2. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +19.02% | 4.65% | 3.29 | |
| 3. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +7.53% | 1.17% | 3.22 | |
| 4. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +18.31% | 4.65% | 3.14 | |
| 5. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +18.13% | 4.65% | 3.10 | |
| 6. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +7.31% | 1.18% | 3.02 | |
| 7. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +17.15% | 4.64% | 2.89 | |
| 8. | Swisscanto(LU)B.Fd.Res.COCO EUR NTH | LU1583993347 | +16.83% | 4.64% | 2.83 | |
| 9. | CS(Lux)Financial Bond Fd.DBH USD H | LU1238154758 | +18.23% | 5.30% | 2.75 | |
| 10. | BNPP FLEXI I Flex.Conv.Bd.P USD | LU2020654229 | +6.92% | 1.18% | 2.69 | |
| ... | ||||||
| 75. | UBS(Lux)B.S.-Con.Global(EUR)I-B a.USD H | LU0671330487 | +10.15% | 7.40% | 0.87 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
