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

WKN A2QN7W | ISIN LU2300342578 |  Fonds
Factsheet
28.07.25
94,56 CHF-0,10 % (-0,09)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 AT0000A33DK9 CONVERTINVEST Rendite (A) EUR +6,04 % +1,46 % 2,79
2 LU0770165032 JPMorgan Investment Funds - Global Convertibles Conservative Fund C (mth) - USD +8,91 % +2,75 % 2,51
3 LU2034323217 UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist +12,04 % +4,19 % 2,41
4 LU2001707251 UBS (Lux) Financial Bond Fund (USD hedged) K-1 0.1-dist +12,04 % +4,19 % 2,41
5 LU1976887262 LO Funds - Convertible Bond, Syst. NAV Hdg, X1, (USD) MD +16,92 % +6,29 % 2,38
150 LU2300342578 UBS (Lux) Bond SICAV - Convert Global (EUR), Anteilsklasse (CHF hedged) I-A3-dist, CHF +8,38 % +6,65 % 0,96
173 LU1670708848 M&G (Lux) Global Convertibles Fund EUR B Inc +7,46 % +9,89 % 0,55
174 AT0000A14J48 Convertinvest Global Convertible Properties R A +6,05 % +7,73 % 0,52
175 AT0000A2KUE5 CONVERTINVEST A.R.S. Fund (R) (A) +9,66 % +14,24 % 0,54
176 LU0727122938 Franklin Global Convertible Securities Fund - A (Ydis) EUR +8,39 % +12,90 % 0,49
177 LU0895836913 Pictet - Global High Yield - I dm GBP +5,83 % +7,68 % 0,50