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UBS (Lux) Investment SICAV 1 - UBS (Lux) Financial Bond Fund (CHF hedged) I-A1-acc

1.204,60 CHF  -0,46 % (-5,53)
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UBS (Lux) Investment SICAV 1 - UBS (Lux) Financial Bond Fund (CHF hedged) I-A1-acc

WKN A2PNKZ | ISIN LU1160527500 |  Fonds
Factsheet
22.10.26
1.204,60 CHF  -0,46 % (-5,53)
UBS (Lux) Investment SICAV 1 - UBS (Lux) Financial Bond Fund K-1-acc (thesaurierend) UBS (Lux) Investment SICAV 1 - UBS (Lux) Financial Bond Fund I-A1-acc (thesaurierend) UBS (Lux) Investment SICAV 1 - UBS (Lux) Financial Bond Fund I-A1-dist (ausschüttend) UBS (Lux) Investment SICAV 1 - UBS (Lux) Financial Bond Fund K-1 0.1-dist (ausschüttend) UBS (Lux) Investment SICAV 1 - UBS (Lux) Financial Bond Fund (CHF hedged) I-A1-acc (thesaurierend) UBS (Lux) Investment SICAV 1 - UBS (Lux) Financial Bond Fund (USD hedged) I-A1-acc (thesaurierend) UBS (Lux) Investment SICAV 1 - UBS (Lux) Financial Bond Fund K-1 0.1-acc (thesaurierend) UBS (Lux) Investment SICAV 1 - UBS (Lux) Financial Bond Fund (CHF hedged) K-1-acc (thesaurierend) UBS (Lux) Investment SICAV 1 - UBS (Lux) Financial Bond Fund (USD hedged) K-1-acc (thesaurierend) UBS (Lux) Investment SICAV 1 - UBS (Lux) Financial Bond Fund (USD hedged) K-1 0.1-dist (ausschüttend) UBS (Lux) Investment SICAV 1 - UBS (Lux) Financial Bond Fund (USD hedged) K-1-dist (ausschüttend) UBS (Lux) Investment SICAV 1 - UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist (ausschüttend) UBS (Lux) Investment SICAV 1 - UBS (Lux) Financial Bond Fund (GBP hedged) K-1 0.1-dist (ausschüttend) UBS (Lux) Investment SICAV 1 - UBS (Lux) Financial Bond Fund (USD hedged) K-1 0.1-acc (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BJQR5S01 BNY Mellon Absolute Return Global Convertible Fund Sterling X (Acc.) (hedged) +9,63 % +3,20 % 2,18
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2 IE00BJQR5M49 BNY Mellon Absolute Return Global Convertible Fund Sterling F (Acc.) (hedged) +8,42 % +2,72 % 2,11
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3 LU2020654658 BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I Capitalisation +4,84 % +1,08 % 2,02
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4 IE00BJQR5G88 BNY Mellon Absolute Return Global Convertible Fund Sterling U (Acc.) (hedged) +8,06 % +2,72 % 1,99
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5 LU2020654229 BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE Privilege Capitalisation +4,50 % +1,08 % 1,70
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357 LU1160527500 UBS (Lux) Investment SICAV 1 - UBS (Lux) Financial Bond Fund (CHF hedged) I-A1-acc -0,99 % +3,29 % -1,11
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366 LU1160528144 UBS (Lux) Investment SICAV 1 - UBS (Lux) Financial Bond Fund (CHF hedged) K-1-acc -1,62 % +3,29 % -1,30
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367 LU0599119533 Swisscanto (LU) Bond Fund Committed COCO ATH CHF -2,92 % +4,20 % -1,33
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368 LI0248699311 CoCo Alpha Bond Fund Class R USD -0,83 % +2,09 % -1,67
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369 LU1618181603 Pictet - Global High Yield - HZ CHF -2,42 % +2,98 % -1,70
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370 LI0248699295 CoCo Alpha Bond Fund Class R EUR -2,44 % +2,09 % -2,45
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