UBS(Lux)B.S.-Con.Global(EUR)Q d.EUR/ LU1240771847 /
NAV29/05/2024 | Var.-0.6100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
134.3600EUR | -0.45% | paying dividend | Bonds | UBS Fund M. (LU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654732 | +7.50% | 1.18% | 3.14 | |
2. | Credit Suisse (Lux) Financial Bond Fund DAH USD | LU2039695205 | +18.93% | 5.29% | 2.86 | |
3. | Credit Suisse (Lux) Financial Bond Fund IAH USD | LU2001707251 | +18.10% | 5.29% | 2.70 | |
4. | Credit Suisse (Lux) Financial Bond Fund UAH100 USD | LU2034323217 | +18.09% | 5.29% | 2.70 | |
5. | Credit Suisse (Lux) Financial Bond Fund IAH GBP | LU2050655047 | +17.54% | 5.26% | 2.61 | |
6. | Credit Suisse (Lux) Financial Bond Fund QAH USD | LU2001707509 | +17.51% | 5.29% | 2.59 | |
7. | CS(Lux)Financial Bond Fd.EA EUR | LU2001707095 | +16.30% | 5.27% | 2.37 | |
8. | CS(Lux)Financial Bond Fd.IA EUR | LU2001706444 | +16.15% | 5.27% | 2.34 | |
9. | Pictet - Global High Yield - Z dm USD | LU1808342494 | +10.62% | 4.51% | 1.51 | |
10. | Pictet - Global High Yield I | LU0953040952 | +10.22% | 4.51% | 1.42 | |
... | ||||||
48. | UBS(Lux)B.S.-Con.Global(EUR)Q d.EUR | LU1240771847 | +8.22% | 7.42% | 0.60 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|