UBS (Lux) Bond SICAV - Convert Global (EUR), Anteilsklasse (USD hedged) F-UK-dist, USD

WKN A40HEM | ISIN LU2855397068 |  Fonds
Factsheet
18.06.25
107,13 USD+0,08 % (+0,09)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 AT0000A33DK9 CONVERTINVEST Rendite (A) EUR +5,31 % +1,40 % 2,35
2 LU2034323217 UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist +11,92 % +4,24 % 2,33
3 LU2001707251 UBS (Lux) Financial Bond Fund (USD hedged) K-1 0.1-dist +11,91 % +4,25 % 2,33
4 LU2050655047 UBS (Lux) Financial Bond Fund (GBP hedged) K-1 0.1-dist +11,72 % +4,25 % 2,28
5 LU2001707509 UBS (Lux) Financial Bond Fund (USD hedged) K-1-dist +11,35 % +4,24 % 2,20
169 LU1670708418 M&G (Lux) Global Convertibles Fund EUR A Inc +4,65 % +9,83 % 0,27
170 LU1670708848 M&G (Lux) Global Convertibles Fund EUR B Inc +4,13 % +9,83 % 0,22
171 LU0895836913 Pictet - Global High Yield - I dm GBP +3,42 % +7,58 % 0,18
172 FR0013414026 Lazard Convertible Global TD GBP +3,66 % +9,10 % 0,18
173 LU0727122938 Franklin Global Convertible Securities Fund - A (Ydis) EUR +5,06 % +27,32 % 0,11