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UBS (Lux) Investment SICAV 1 - UBS (Lux) Financial Bond Fund I-A1-dist

975,21 EUR  -0,45 % (-4,45)
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UBS (Lux) Investment SICAV 1 - UBS (Lux) Financial Bond Fund I-A1-dist

WKN A2PRPZ | ISIN LU2001707095 |  Fonds
Factsheet
22.10.26
975,21 EUR  -0,45 % (-4,45)
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 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 LU2020654732 BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I Distribution +4,84 % +1,06 % 2,05
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2 LU1670709226 M&G (Lux) Global Convertibles Fund EUR C Inc +12,87 % +9,79 % 1,05
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3 LU1670708418 M&G (Lux) Global Convertibles Fund EUR A Inc +12,02 % +9,79 % 0,96
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4 LU0727122938 Franklin Global Convertible Securities Fund - A (Ydis) EUR +11,79 % +10,89 % 0,84
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5 LU2874171957 Salm - SARA Global Convertibles - Anteilklasse N +10,34 % +9,67 % 0,79
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113 LU2001707095 UBS (Lux) Investment SICAV 1 - UBS (Lux) Financial Bond Fund I-A1-dist +1,39 % +3,28 % -0,39
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137 IE00BMW27S46 Lazard Global Convertibles Investment Grade Fund A Dist EUR Hedged -2,73 % +6,45 % -0,84
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138 LU0990655838 Assenagon Credit Financial Opportunities (I) +0,49 % +2,59 % -0,84
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139 LU0990656059 Assenagon Credit Financial Opportunities (P) -0,06 % +2,59 % -1,05
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140 LU0592897721 Pictet - Global High Yield - HR dm EUR -0,96 % +2,95 % -1,23
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141 LU1100907903 Swisscanto (LU) Bond Fund Committed COCO AAH CHF -2,94 % +4,19 % -1,34
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