UBS Nova (Lux) European Senior Loan Fund EB EUR/ LU1735553346 /
| NAV03/10/2024 | Chg.+0.3500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,291.6000EUR | +0.03% | reinvestment | Bonds | UBS AM S.A. (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | CM-AM Inst.Short Term IC | FR0014007LZ3 | +4.41% | 0.13% | 9.24 | |
| 2. | CM-AM Institutional Short Term RC | FR0007033477 | +4.41% | 0.13% | 9.24 | |
| 3. | CM-AM SHORT TERM BONDS IC | FR0013373206 | +4.43% | 0.14% | 8.18 | |
| 4. | UBS Nova (Lux) European Senior Loan Fund DBH USD | LU1730135404 | +12.39% | 1.16% | 7.86 | |
| 5. | Nordea 1 - European Financial Debt Fund - HBI - USD | LU1045074413 | +18.46% | 1.96% | 7.75 | |
| 6. | UBS Nova (Lux) European Senior Loan Fund EBH USD | LU1735553429 | +11.64% | 1.16% | 7.24 | |
| 7. | Nordea 1 - European Financial Debt Fund - X - EUR | LU0772946512 | +17.24% | 1.94% | 7.20 | |
| 8. | Nordea 1 Europ.Financial Debt F.BI DKK | LU0772943410 | +16.58% | 1.92% | 6.93 | |
| 9. | Nordea 1 - European Financial Debt Fund - BI - EUR | LU0772943501 | +16.56% | 1.94% | 6.86 | |
| 10. | Man GLG Euro.High Yield Opport.IF | IE000C7POUS9 | +18.21% | 2.19% | 6.83 | |
| ... | ||||||
| 19. | UBS Nova (Lux) European Senior Loan Fund EB EUR | LU1735553346 | +9.77% | 1.14% | 5.72 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
