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UBS (Lux) Investment SICAV 1 - UBS (Lux) Financial Bond Fund (USD hedged) I-B-acc

2.232,03 USD  -0,58 % (-12,93)
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UBS (Lux) Investment SICAV 1 - UBS (Lux) Financial Bond Fund (USD hedged) I-B-acc

WKN A14TVC | ISIN LU1238154758 |  Fonds
Factsheet
24.09.26
2.232,03 USD  -0,58 % (-12,93)
UBS (Lux) Investment SICAV 1 - UBS (Lux) Financial Bond Fund K-1-acc (thesaurierend) UBS (Lux) Investment SICAV 1 - UBS (Lux) Financial Bond Fund I-A1-acc (thesaurierend) UBS (Lux) Investment SICAV 1 - UBS (Lux) Financial Bond Fund (USD hedged) I-B-acc (thesaurierend) UBS (Lux) Investment SICAV 1 - UBS (Lux) Financial Bond Fund I-A1-dist (ausschüttend) UBS (Lux) Investment SICAV 1 - UBS (Lux) Financial Bond Fund K-1 0.1-dist (ausschüttend) UBS (Lux) Investment SICAV 1 - UBS (Lux) Financial Bond Fund (CHF hedged) I-A1-acc (thesaurierend) UBS (Lux) Investment SICAV 1 - UBS (Lux) Financial Bond Fund (USD hedged) I-A1-acc (thesaurierend) UBS (Lux) Investment SICAV 1 - UBS (Lux) Financial Bond Fund K-1 0.1-acc (thesaurierend) UBS (Lux) Investment SICAV 1 - UBS (Lux) Financial Bond Fund (CHF hedged) K-1-acc (thesaurierend) UBS (Lux) Investment SICAV 1 - UBS (Lux) Financial Bond Fund (USD hedged) K-1-acc (thesaurierend) UBS (Lux) Investment SICAV 1 - UBS (Lux) Financial Bond Fund (USD hedged) K-1 0.1-dist (ausschüttend) UBS (Lux) Investment SICAV 1 - UBS (Lux) Financial Bond Fund (USD hedged) K-1-dist (ausschüttend) UBS (Lux) Investment SICAV 1 - UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist (ausschüttend) UBS (Lux) Investment SICAV 1 - UBS (Lux) Financial Bond Fund (GBP hedged) K-1 0.1-dist (ausschüttend) UBS (Lux) Investment SICAV 1 - UBS (Lux) Financial Bond Fund (USD hedged) K-1 0.1-acc (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BJQR5S01 BNY Mellon Absolute Return Global Convertible Fund Sterling X (Acc.) (hedged) +13,01 % +3,02 % 3,45
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2 IE00BJQR5M49 BNY Mellon Absolute Return Global Convertible Fund Sterling F (Acc.) (hedged) +11,29 % +2,57 % 3,38
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3 IE00BJQR5G88 BNY Mellon Absolute Return Global Convertible Fund Sterling U (Acc.) (hedged) +10,89 % +2,56 % 3,23
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4 LU2020654658 BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I Capitalisation +5,52 % +1,06 % 2,75
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5 LU2020654229 BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE Privilege Capitalisation +5,18 % +1,06 % 2,43
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107 LU1238154758 UBS (Lux) Investment SICAV 1 - UBS (Lux) Financial Bond Fund (USD hedged) I-B-acc +5,06 % +3,12 % 0,79
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374 LU1160528144 UBS (Lux) Investment SICAV 1 - UBS (Lux) Financial Bond Fund (CHF hedged) K-1-acc -0,40 % +3,14 % -0,96
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375 LU0599119533 Swisscanto (LU) Bond Fund Committed COCO ATH CHF -1,63 % +3,95 % -1,07
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376 LU1618181603 Pictet - Global High Yield - HZ CHF -0,64 % +2,93 % -1,11
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377 LI0248699311 CoCo Alpha Bond Fund Class R USD -3,08 % +2,82 % -2,02
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378 LI0248699295 CoCo Alpha Bond Fund Class R EUR -4,62 % +2,81 % -2,57
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