UBS (Lux) Bond SICAV - Convert Global (EUR), Anteilsklasse I-A2-dist, EUR

WKN A1JXG7 | ISIN LU0396332057 |  Fonds
Factsheet
18.08.25
191,60 EUR+0,45 % (+0,85)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 AT0000A33DK9 CONVERTINVEST Rendite (A) EUR +5,76 % +1,45 % 2,58
2 LU2034323217 UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist +12,26 % +4,10 % 2,50
3 LU2001707251 UBS (Lux) Financial Bond Fund (USD hedged) K-1 0.1-dist +12,25 % +4,10 % 2,50
4 LU2050655047 UBS (Lux) Financial Bond Fund (GBP hedged) K-1 0.1-dist +12,09 % +4,11 % 2,46
5 LU2001707509 UBS (Lux) Financial Bond Fund (USD hedged) K-1-dist +11,69 % +4,10 % 2,37
45 LU0396332057 UBS (Lux) Bond SICAV - Convert Global (EUR), Anteilsklasse I-A2-dist, EUR +12,74 % +6,40 % 1,68
177 LU0727122938 Franklin Global Convertible Securities Fund - A (Ydis) EUR +8,70 % +12,88 % 0,52
178 FR0013414026 Lazard Convertible Global TD GBP +6,41 % +9,00 % 0,49
179 AT0000A14J48 Convertinvest Global Convertible Properties R A +4,68 % +7,45 % 0,36