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UBS Nova (Lux) Global Senior Loan Fund UA USD/  LU1144410583  /

Fonds
NAV10/30/2024 Chg.-0.1100 Type of yield Investment Focus Investment company
108.6800USD -0.10% paying dividend Bonds UBS AM S.A. (EU) ▶
     
Chart for UBS Nova (Lux) Global Senior Loan Fund UA USD
  Name   ISIN Performance Volatility Sharpe ratio
1. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7.63% 0.27% 17.23
2. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7.59% 0.26% 17.14
3. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7.55% 0.26% 17.09
4. DWS Invest ESG Floating Rate Notes GBP CH RD LU2066748810 +6.26% 0.19% 17.08
5. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7.33% 0.26% 16.54
6. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +7.28% 0.26% 16.47
7. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7.35% 0.26% 16.34
8. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.82% 0.18% 15.24
9. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.83% 0.19% 14.56
10. Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H LU2388184868 +9.30% 0.47% 13.29
...
60. UBS Nova (Lux) Global Senior Loan Fund UA USD LU1144410583 +10.14% 1.01% 6.99