UBS(Lux)B.F.-Eu.HY.(EUR) N-dist EUR/ LU0415180495 /
| NAV12/08/2024 | Var.+0.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 97.3000EUR | +0.12% | paying dividend | Bonds | UBS Fund M. (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +8.02% | 0.71% | 6.32 | |
| 2. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +7.42% | 0.67% | 5.85 | |
| 3. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +16.68% | 2.47% | 5.34 | |
| 4. | JSS Senior Loan Fund I USD | LU1258870580 | +9.36% | 1.13% | 5.18 | |
| 5. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +20.14% | 3.31% | 5.04 | |
| 6. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +20.09% | 3.31% | 5.02 | |
| 7. | ERSTE Reserve Corporate I01 A | AT0000A2CMU5 | +5.20% | 0.34% | 4.86 | |
| 8. | ERSTE Reserve Corporate K01 A | AT0000A2QK19 | +5.20% | 0.34% | 4.84 | |
| 9. | Amundi Fds.Gl.Subordinated Bd.E2 EUR | LU1883334432 | +19.23% | 3.35% | 4.70 | |
| 10. | JSS Senior Loan Fund P d.USD | LU1258870234 | +8.83% | 1.13% | 4.68 | |
| ... | ||||||
| 415. | UBS(Lux)B.F.-Eu.HY.(EUR) N-dist EUR | LU0415180495 | +10.12% | 3.48% | 1.91 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
