UBS(Lux)B.F.-Eu.HY.(EUR) P-6%-mdist EUR/ LU1076698254 /
| NAV04/09/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 73.3900EUR | -0.07% | paying dividend | Bonds | UBS Fund M. (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +7.81% | 0.69% | 6.33 | |
| 2. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +18.64% | 2.43% | 6.26 | |
| 3. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +23.93% | 3.28% | 6.24 | |
| 4. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +23.87% | 3.28% | 6.22 | |
| 5. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +7.42% | 0.64% | 6.19 | |
| 6. | Amundi Fds.Gl.Subordinated Bd.E2 EUR | LU1883334432 | +22.99% | 3.33% | 5.88 | |
| 7. | Amundi Fds.Gl.Subordinated Bd.J4 EUR | LU2237439273 | +23.04% | 3.42% | 5.73 | |
| 8. | Amundi Fds.Gl.Subordinated Bd.Z EUR | LU2085675432 | +22.26% | 3.33% | 5.65 | |
| 9. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - G EUR QTD | LU2085676836 | +21.71% | 3.33% | 5.48 | |
| 10. | ERSTE Reserve Corporate I01 A | AT0000A2CMU5 | +5.25% | 0.33% | 5.40 | |
| ... | ||||||
| 408. | UBS(Lux)B.F.-Eu.HY.(EUR) P-6%-mdist EUR | LU1076698254 | +11.38% | 3.45% | 2.30 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
