UBS(Lux)B.F.-Eu.HY.(EUR) N-dist EUR
LU0415180495
UBS(Lux)B.F.-Eu.HY.(EUR) N-dist EUR/ LU0415180495 /
| NAV12.07.2024 |
Zm.+0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 96,6900EUR |
+0,01% |
płacące dywidendę |
Obligacje
|
UBS Fund M. (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
+20,01% |
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 |
