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

WKN A14V67 | ISIN LU1240771847 |  Fonds
Factsheet
13.04.26
163,16 EUR+0,15 % (+0,25)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BCDBWW94 Polar Capital Funds plc - Global Convertible Fund Class R USD Distribution Shares +35,47 % +9,89 % 3,36
2 IE00BCDBX261 Polar Capital Funds plc - Global Convertible Fund Class I USD Distribution Shares +35,15 % +9,80 % 3,36
3 LU2001707251 UBS (Lux) Financial Bond Fund (USD hedged) K-1 0.1-dist +12,89 % +3,24 % 3,31
4 LU2034323217 UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist +12,88 % +3,25 % 3,30
5 IE0006OWEZI2 Salar Fund Plc C1 USD Inc +11,68 % +2,90 % 3,27
19 LU1240771847 UBS (Lux) Bond SICAV - Convert Global (EUR), Anteilsklasse Q-dist, EUR +23,00 % +6,94 % 3,01
144 LU0822045638 JPMorgan Funds - Global Convertibles Fund (EUR) C (dist) - USD +12,60 % +11,38 % 0,92
145 IE00BMW2DH50 Lazard Global Convertibles Investment Grade Fund EA Dist EUR Hedged +6,98 % +5,39 % 0,89
146 IE00BMW27S46 Lazard Global Convertibles Investment Grade Fund A Dist EUR Hedged +6,76 % +5,39 % 0,85
147 AT0000A14J48 Convertinvest Global Convertible Properties R A +7,47 % +6,90 % 0,76
148 IE00BMW2DJ74 Lazard Global Convertibles Investment Grade Fund EA Dist EUR +5,67 % +5,96 % 0,58