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UBS Nova (Lux) European Senior Loan Fund A EUR/  LU1735551134  /

Fonds
NAV2025-01-13 Chg.-0.0100 Type of yield Investment Focus Investment company
101.4100EUR -0.01% paying dividend Bonds UBS AM S.A. (EU) ▶
     
Chart for UBS Nova (Lux) European Senior Loan Fund A EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. CM-AM Institutional Short Term RD FR0010290924 +4.09% 0.12% 11.05
2. UBS Nova (Lux) European Senior Loan Fund IAH USD LU1735553932 +10.08% 0.91% 8.16
3. UBS Nova (Lux) European Senior Loan Fund AH USD LU1735551217 +9.13% 0.90% 7.16
4. UBS Nova (Lux) European Senior Loan Fund IA EUR LU1730135586 +8.48% 0.89% 6.48
5. Berenberg Euro Floating Rate Notes (SGB) - Anteilklasse I D LU0321158882 +3.94% 0.19% 6.32
6. UBS Nova (Lux) European Senior Loan Fund UA EUR LU1735555630 +8.20% 0.89% 6.17
7. Berenberg Euro Floating Rate Notes (SGB) - Anteilklasse R D LU0321158700 +3.81% 0.18% 6.03
8. UBS Nova (Lux) European Senior Loan Fund A EUR LU1735551134 +7.58% 0.89% 5.49
9. DWS Fixed Maturity Corporate Bd.2025 LU1054166365 +3.78% 0.20% 5.18
10. Tikehau European High Yield - R-Dis-EUR FR0014005A88 +9.08% 1.26% 5.03