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UBS (Lux) Bond SICAV - Convert Global (EUR), Anteilsklasse I-X-acc, EUR/  LU0396332727  /

Fonds
NAV2024-06-04 Chg.-0.4800 Type of yield Investment Focus Investment company
182.7100EUR -0.26% reinvestment Bonds UBS Fund M. (LU) ▶
     
Chart for UBS (Lux) Bond SICAV - Convert Global (EUR), Anteilsklasse I-X-acc, EUR
  Name   ISIN Performance Volatility Sharpe ratio
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 +7.44% 1.18% 3.12
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 +18.16% 5.29% 2.73
10. BNPP FLEXI I Flex.Conv.Bd.P USD LU2020654229 +7.05% 1.18% 2.80
...
120. UBS (Lux) Bond SICAV - Convert Global (EUR), Anteilsklasse I-X-acc, EUR LU0396332727 +8.07% 7.38% 0.59