UBS (Lux) Bond SICAV - Convert Global (EUR), Anteilsklasse (USD hedged) I-B-acc, USD

WKN A1JL9Y | ISIN LU0671330487 |  Fonds
Factsheet
30.10.26
370,15 USD  -1,03 % (-3,87)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2020654658 BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I Capitalisation +4,86 % +1,05 % 2,10
2 IE00BJQR5S01 BNY Mellon Absolute Return Global Convertible Fund Sterling X (Acc.) (hedged) +9,26 % +3,19 % 2,07
3 IE00BJQR5M49 BNY Mellon Absolute Return Global Convertible Fund Sterling F (Acc.) (hedged) +8,09 % +2,72 % 2,00
4 IE00BJQR5G88 BNY Mellon Absolute Return Global Convertible Fund Sterling U (Acc.) (hedged) +7,74 % +2,71 % 1,87
5 LU2020654229 BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE Privilege Capitalisation +4,52 % +1,05 % 1,76
31 LU0671330487 UBS (Lux) Bond SICAV - Convert Global (EUR), Anteilsklasse (USD hedged) I-B-acc, USD +7,57 % +8,85 % 0,55
367 LU1160528144 UBS (Lux) Investment SICAV 1 - UBS (Lux) Financial Bond Fund (CHF hedged) K-1-acc -1,71 % +3,31 % -1,33
368 DE000A40AVB5 SQUAD 4 Convertibles - Retail (CHF Hedged) -7,97 % +7,90 % -1,35
369 LU1618181603 Pictet - Global High Yield - HZ CHF -1,89 % +3,02 % -1,52
370 LI0248699311 CoCo Alpha Bond Fund Class R USD -1,09 % +2,24 % -1,68
371 LI0248699295 CoCo Alpha Bond Fund Class R EUR -2,69 % +2,24 % -2,40