UBS (Lux) Bond SICAV - Convert Global (EUR), Anteilsklasse (CHF hedged) I-X-acc, CHF

WKN A1H9L7 | ISIN LU0615763983 |  Fonds
Factsheet
09.06.26
238,16 CHF-0,18 % (-0,44)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BJQR5S01 BNY Mellon Absolute Return Global Convertible Fund Sterling X (Acc.) (hedged) +16,31 % +3,01 % 4,64
2 IE00BJQR5M49 BNY Mellon Absolute Return Global Convertible Fund Sterling F (Acc.) (hedged) +14,09 % +2,57 % 4,57
3 IE00BJQR5G88 BNY Mellon Absolute Return Global Convertible Fund Sterling U (Acc.) (hedged) +13,69 % +2,56 % 4,43
4 LU2020654658 BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I Capitalisation +6,38 % +1,04 % 3,90
5 IE00BJQR5F71 BNY Mellon Absolute Return Global Convertible Fund Euro U (Acc.) +11,69 % +2,59 % 3,60
81 LU0615763983 UBS (Lux) Bond SICAV - Convert Global (EUR), Anteilsklasse (CHF hedged) I-X-acc, CHF +17,84 % +7,39 % 2,10
371 LU0599119533 Swisscanto (LU) Bond Fund Committed COCO ATH CHF +3,27 % +3,67 % 0,25
372 LU1926966158 Arve Global Convertible Fund CHF I +2,67 % +3,65 % 0,09
373 AT0000A14J55 Convertinvest Global Convertible Properties R T +1,64 % +7,23 % -0,10
374 LI0248699311 CoCo Alpha Bond Fund Class R USD -0,64 % +2,74 % -1,09
375 LI0248699295 CoCo Alpha Bond Fund Class R EUR -2,42 % +2,72 % -1,75