UBS (Lux) Bond SICAV - Convert Global (EUR), Anteilsklasse I-X-dist, EUR

WKN A1JLX6 | ISIN LU0396332644 |  Fonds
Factsheet
24.03.26
214,48 EUR+0,54 % (+1,16)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BCDBWW94 Polar Capital Funds plc - Global Convertible Fund Class R USD Distribution Shares +25,20 % +10,43 % 2,21
2 IE00BCDBX261 Polar Capital Funds plc - Global Convertible Fund Class I USD Distribution Shares +24,83 % +10,35 % 2,19
3 AT0000A21KT0 CONVERTINVEST FAIR & SUSTAINABLE FUND R A +22,00 % +10,63 % 1,86
4 LU0823394696 BNP Paribas Funds Global Convertible Classic RH PLN Distribution +17,56 % +8,44 % 1,83
5 LU2874171957 Salm - SARA Global Convertibles - Anteilklasse N +16,28 % +7,74 % 1,82
9 LU0396332644 UBS (Lux) Bond SICAV - Convert Global (EUR), Anteilsklasse I-X-dist, EUR +14,98 % +7,47 % 1,71
144 LU1100907903 Swisscanto (LU) Bond Fund Committed COCO AAH CHF +2,56 % +4,60 % 0,08
145 LU1410484064 Candriam Bonds Convertible Defensive, R2 - Distribution +2,28 % +2,19 % 0,05
146 AT0000A14J48 Convertinvest Global Convertible Properties R A +0,85 % +7,24 % -0,18
147 LU0459960000 Candriam Bonds Convertible Defensive, Classique - Distribution +1,59 % +2,19 % -0,27
148 IE00BMW2DJ74 Lazard Global Convertibles Investment Grade Fund EA Dist EUR -0,11 % +6,42 % -0,36