Стоимость чистых активов09.09.2024 Изменение+0.0700 Тип доходности Инвестиционная направленность Инвестиционная компания
108.2700CHF +0.06% reinvestment Bonds UBS Fund M. (LU) 
     
Chart for Focused Fund - Corporate Bond Sustainable USD, Anteilsklasse (CHF hedged) F-acc, CHF
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. CB Accent Lux Swan Short-Term High Yield A USD LU0860713980 +9.83% 0.82% 7.86
2. AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd LU2085676083 +26.35% 3.35% 6.87
3. AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd LU2132230629 +25.77% 3.32% 6.77
4. AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd LU2259109440 +25.76% 3.40% 6.60
5. AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR LU2098276202 +24.85% 3.32% 6.50
6. Sissener SICAV - Sissener Corporate Bond Fund R NOK LU1923202326 +10.27% 1.07% 6.44
7. Amundi Fds.Gl.Subordinated Bd.I2 EUR LU1883334515 +24.28% 3.28% 6.39
8. Amundi Fds.Gl.Subordinated Bd.M2 EUR LU1883334861 +24.22% 3.28% 6.37
9. AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I USD Hgd LU2085675945 +24.20% 3.31% 6.31
10. Amundi Fds.Gl.Subordinated Bd.R2 EUR LU1883335082 +24.13% 3.32% 6.26
...
2198. Focused Fund - Corporate Bond Sustainable USD, Anteilsklasse (CHF hedged) F-acc, CHF LU0985522860 +6.25% 4.10% 0.69