UBS(Lux)B.F.-Eu.HY.(EUR) P-6%-mdist EUR/ LU1076698254 /
| NAV30/07/2024 | Diferencia+0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 72.8500EUR | +0.10% | paying dividend | Bonds | UBS Fund M. (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +8.13% | 0.72% | 6.31 | |
| 2. | JSS Senior Loan Fund I USD | LU1258870580 | +9.61% | 0.99% | 6.05 | |
| 3. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +7.40% | 0.67% | 5.59 | |
| 4. | JSS Senior Loan Fund P d.USD | LU1258870234 | +9.07% | 1.00% | 5.49 | |
| 5. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +16.10% | 2.41% | 5.18 | |
| 6. | Infinigon Investment Grade CLO Fonds | DE000A1T6FY8 | +12.67% | 1.84% | 4.94 | |
| 7. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +19.07% | 3.26% | 4.75 | |
| 8. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +19.01% | 3.26% | 4.73 | |
| 9. | ERSTE Reserve Corporate I01 A | AT0000A2CMU5 | +5.22% | 0.34% | 4.66 | |
| 10. | ERSTE Reserve Corporate K01 A | AT0000A2QK19 | +5.21% | 0.34% | 4.60 | |
| ... | ||||||
| 290. | UBS(Lux)B.F.-Eu.HY.(EUR) P-6%-mdist EUR | LU1076698254 | +10.80% | 3.43% | 2.10 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
