UBS(Lux)B.F.-Eu.HY.(EUR) N-dist EUR/ LU0415180495 /
| NAV12.07.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 96.6900EUR | +0.01% | ausschüttend | Anleihen | UBS Fund M. (LU) ▶ |
| 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 | +9.69% | 0.99% | 6.11 | |
| 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 | +9.15% | 1.00% | 5.55 | |
| 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 | +20.01% | 3.28% | 5.02 | |
| 8. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +19.95% | 3.28% | 5.00 | |
| 9. | ERSTE Reserve Corporate I01 A | AT0000A2CMU5 | +5.32% | 0.34% | 4.87 | |
| 10. | Amundi Fds.Gl.Subordinated Bd.E2 EUR | LU1883334432 | +19.11% | 3.33% | 4.68 | |
| ... | ||||||
| 365. | UBS(Lux)B.F.-Eu.HY.(EUR) N-dist EUR | LU0415180495 | +10.49% | 3.46% | 1.97 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
