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UBS(Lux)B.F.-Eu.HY.(EUR) N-dist EUR/  LU0415180495  /

Fonds
NAV12.07.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
96,6900EUR +0,01% ausschüttend Anleihen UBS Fund M. (LU) ▶
     
Chart for UBS(Lux)B.F.-Eu.HY.(EUR) N-dist EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. F.Green Tar.I.2024 Fd.A1 CZK H1 LU2000512207 +8,64% 0,74% 6,82
2. JSS Senior Loan Fund I USD LU1258870580 +9,79% 1,01% 6,08
3. F.Green Tar.I.2024 Fd.A1-H1 USD H LU1980828302 +7,79% 0,69% 6,02
4. JSS Senior Loan Fund P d.USD LU1258870234 +9,25% 1,01% 5,52
5. UniInstitutional Corporate Hybrid Bonds I LU1341439245 +16,60% 2,43% 5,31
6. Infinigon Investment Grade CLO Fonds DE000A1T6FY8 +14,13% 1,98% 5,28
7. Amundi Fds.Gl.Subordinated Bd.I2 EUR LU1883334606 +20,48% 3,32% 5,06
8. Amundi Fds.Gl.Subordinated Bd.M2 EUR LU1883334945 +20,42% 3,32% 5,05
9. ERSTE Reserve Corporate I01 A AT0000A2CMU5 +5,30% 0,34% 4,78
10. Amundi Fds.Gl.Subordinated Bd.E2 EUR LU1883334432 +19,58% 3,36% 4,73
...
365. UBS(Lux)B.F.-Eu.HY.(EUR) N-dist EUR LU0415180495 +10,49% 3,46% 1,97