UBS (Lux) Bond SICAV - Convert Global (EUR), Anteilsklasse (USD hedged) I-A3-acc, USD
LU1099504323
UBS (Lux) Bond SICAV - Convert Global (EUR), Anteilsklasse (USD hedged) I-A3-acc, USD/ LU1099504323 /
NAV04.06.2024 |
Zm.-0,4700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
176,1600USD |
-0,27% |
z reinwestycją |
Obligacje
|
UBS Fund M. (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
... |
86. |
UBS (Lux) Bond SICAV - Convert Global (EUR), Anteilsklasse (USD hedged) I-A3-acc, USD |
|
LU1099504323 |
+9,29% |
7,40% |
0,75 |