UBS(Lux)B.F.-Eu.HY.(EUR)I-B-acc EUR/ LU0415182517 /
| Стоимость чистых активов31.07.2024 | Изменение+0.2800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 264.1100EUR | +0.11% | reinvestment | Bonds | UBS Fund M. (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +9.81% | 0.82% | 7.53 | |
| 2. | JSS Senior Loan Fund I USD | LU1272300218 | +9.67% | 0.99% | 6.09 | |
| 3. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.74% | 0.86% | 5.95 | |
| 4. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +8.71% | 0.86% | 5.90 | |
| 5. | DNB F.-Nor.Flex.Bd Retail A(N)NOK | LU2319927401 | +9.90% | 1.10% | 5.70 | |
| 6. | JSS Senior Loan Fund P USD | LU1272299964 | +9.12% | 0.98% | 5.59 | |
| 7. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +7.39% | 0.68% | 5.51 | |
| 8. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +21.68% | 3.34% | 5.40 | |
| 9. | DNB F.-Nor.Flex.Bd Institutional A EUR | LU2319927237 | +9.54% | 1.10% | 5.38 | |
| 10. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +21.15% | 3.30% | 5.30 | |
| ... | ||||||
| 297. | UBS(Lux)B.F.-Eu.HY.(EUR)I-B-acc EUR | LU0415182517 | +12.30% | 3.41% | 2.54 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
