UBS(Lux)B.F.-Eu.HY.(EUR)I-B-acc EUR/ LU0415182517 /
| NAV05/07/2024 | Var.+0.1600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 261.4600EUR | +0.06% | reinvestment | Bonds | UBS Fund M. (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +9.72% | 0.83% | 7.26 | |
| 2. | JSS Senior Loan Fund I USD | LU1272300218 | +10.04% | 1.05% | 6.40 | |
| 3. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +8.26% | 0.74% | 6.23 | |
| 4. | JSS Senior Loan Fund P USD | LU1272299964 | +9.49% | 1.04% | 5.93 | |
| 5. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.69% | 0.87% | 5.77 | |
| 6. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +8.67% | 0.87% | 5.72 | |
| 7. | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd | LU2209393326 | +9.49% | 1.02% | 5.74 | |
| 8. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +22.40% | 3.39% | 5.55 | |
| 9. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +21.97% | 3.36% | 5.47 | |
| 10. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd | LU2259109440 | +21.86% | 3.44% | 5.31 | |
| ... | ||||||
| 370. | UBS(Lux)B.F.-Eu.HY.(EUR)I-B-acc EUR | LU0415182517 | +11.38% | 3.64% | 2.10 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
