UBS Nova (Lux) European Senior Loan Fund DBH USD/ LU1730135404 /
| NAV10/10/2024 | Diferencia+0.3900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,558.6801USD | +0.03% | reinvestment | Bonds | UBS AM S.A. (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | CM-AM Institutional Short Term IC | FR0014007LZ3 | +4.38% | 0.12% | 9.31 | |
| 2. | CM-AM Institutional Short Term RC | FR0007033477 | +4.38% | 0.12% | 9.31 | |
| 3. | UBS Nova (Lux) European Senior Loan Fund DBH USD | LU1730135404 | +12.85% | 1.09% | 8.81 | |
| 4. | CM-AM SHORT TERM BONDS IC | FR0013373206 | +4.44% | 0.14% | 8.61 | |
| 5. | Nordea 1 - European Financial Debt Fund - HBI - USD | LU1045074413 | +19.07% | 1.89% | 8.37 | |
| 6. | UBS Nova (Lux) European Senior Loan Fund EBH USD | LU1735553429 | +12.09% | 1.09% | 8.15 | |
| 7. | Nordea 1 - European Financial Debt Fund - X - EUR | LU0772946512 | +17.84% | 1.87% | 7.81 | |
| 8. | Nordea 1 Europ.Financial Debt F.BI DKK | LU0772943410 | +17.24% | 1.85% | 7.57 | |
| 9. | Nordea 1 - European Financial Debt Fund - BI - EUR | LU0772943501 | +17.17% | 1.87% | 7.46 | |
| 10. | Nordea 1 Europ.Financial Debt F.BC EUR | LU0994706744 | +16.91% | 1.87% | 7.33 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
