UBS (Lux) Bond SICAV - Convert Global (EUR), Anteilsklasse (CHF hedged) I-A3-dist, CHF

WKN A2QN7W | ISIN LU2300342578 |  Fonds
Factsheet
12.06.25
91,07 CHF-0,04 % (-0,04)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 AT0000A33DK9 CONVERTINVEST Rendite (A) EUR +5,26 % +1,41 % 2,34
2 LU2034323217 UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist +11,78 % +4,28 % 2,29
3 LU2001707251 UBS (Lux) Financial Bond Fund (USD hedged) K-1 0.1-dist +11,76 % +4,28 % 2,29
4 LU2050655047 UBS (Lux) Financial Bond Fund (GBP hedged) K-1 0.1-dist +11,56 % +4,28 % 2,24
5 LU2001707509 UBS (Lux) Financial Bond Fund (USD hedged) K-1-dist +11,21 % +4,28 % 2,16
160 LU2300342578 UBS (Lux) Bond SICAV - Convert Global (EUR), Anteilsklasse (CHF hedged) I-A3-dist, CHF +4,33 % +6,63 % 0,35
167 LU1670708848 M&G (Lux) Global Convertibles Fund EUR B Inc +4,50 % +9,77 % 0,26
168 LU0895836913 Pictet - Global High Yield - I dm GBP +2,81 % +7,60 % 0,11
169 AT0000A2KUE5 CONVERTINVEST A.R.S. Fund (R) (A) +4,52 % +14,39 % 0,18
170 FR0013414026 Lazard Convertible Global TD GBP +3,33 % +9,04 % 0,15
171 LU0727122938 Franklin Global Convertible Securities Fund - A (Ydis) EUR +3,91 % +27,32 % 0,07