Focused Fund - Corporate Bond Sustainable USD, Anteilsklasse (CHF hedged) F-acc, CHF/ LU0985522860 /
NAV01/08/2024 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
106.6700CHF | +0.22% | reinvestment | Bonds | UBS Fund M. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +9.88% | 0.82% | 7.61 | |
2. | JSS Senior Loan Fund I USD | LU1272300218 | +9.47% | 1.01% | 5.76 | |
3. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.77% | 0.86% | 5.97 | |
4. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +8.75% | 0.86% | 5.93 | |
5. | DNB F.-Nor.Flex.Bd Retail A(N)NOK | LU2319927401 | +10.06% | 1.10% | 5.84 | |
6. | JSS Senior Loan Fund P USD | LU1272299964 | +8.92% | 1.00% | 5.26 | |
7. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +7.45% | 0.68% | 5.63 | |
8. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +21.93% | 3.34% | 5.48 | |
9. | DNB F.-Nor.Flex.Bd Institutional A EUR | LU2319927237 | +9.70% | 1.10% | 5.51 | |
10. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +21.40% | 3.30% | 5.38 | |
... | ||||||
2294. | Focused Fund - Corporate Bond Sustainable USD, Anteilsklasse (CHF hedged) F-acc, CHF | LU0985522860 | +3.78% | 4.20% | 0.04 |
Performance | Volatility | Sharpe ratio |
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