UBS(Lux)B.F.-Eu.HY.(EUR)I-B-acc EUR/ LU0415182517 /
NAV13.11.2024 | Diff.-0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
273.4000EUR | -0.03% | thesaurierend | Anleihen | UBS AM S.A. (EU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +10.25% | 0.76% | 9.51 | |
2. | ERSTE Reserve Corporate K01 T | AT0000A2QK27 | +5.39% | 0.28% | 8.37 | |
3. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +27.56% | 3.05% | 8.04 | |
4. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +26.86% | 3.02% | 7.89 | |
5. | ERSTE Reserve Corporate D01 T | AT0000A1YES2 | +5.26% | 0.28% | 8.02 | |
6. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd | LU2259109440 | +26.84% | 3.10% | 7.68 | |
7. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR | LU2098276202 | +25.99% | 3.02% | 7.62 | |
8. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.92% | 0.75% | 7.89 | |
9. | ERSTE RESERVE CORPORATE EUR R01 (T) | AT0000676846 | +5.22% | 0.28% | 7.86 | |
10. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +8.90% | 0.75% | 7.80 | |
... | ||||||
302. | UBS(Lux)B.F.-Eu.HY.(EUR)I-B-acc EUR | LU0415182517 | +14.15% | 2.73% | 4.07 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|