UBS(Lux)B.F.-Eu.HY.(EUR)I-B-acc EUR/ LU0415182517 /
NAV09/10/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
270.6900EUR | +0.01% | reinvestment | Bonds | UBS AM S.A. (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +10.59% | 0.78% | 9.49 | |
2. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +28.89% | 3.28% | 7.85 | |
3. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +28.15% | 3.25% | 7.69 | |
4. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +9.35% | 0.78% | 7.86 | |
5. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd | LU2259109440 | +28.18% | 3.34% | 7.51 | |
6. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +9.33% | 0.78% | 7.78 | |
7. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR | LU2098276202 | +27.28% | 3.24% | 7.44 | |
8. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334515 | +27.15% | 3.21% | 7.46 | |
9. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334861 | +27.09% | 3.21% | 7.44 | |
10. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I USD Hgd | LU2085675945 | +26.52% | 3.24% | 7.21 | |
... | ||||||
451. | UBS(Lux)B.F.-Eu.HY.(EUR)I-B-acc EUR | LU0415182517 | +14.65% | 3.30% | 3.46 |
Performance | Volatility | Sharpe ratio |
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