UBS(Lux)B.F.-Eu.HY.(EUR) P-6%-mdist EUR
LU1076698254
UBS(Lux)B.F.-Eu.HY.(EUR) P-6%-mdist EUR/ LU1076698254 /
NAV04.07.2024 |
Zm.+0,0500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
72,5800EUR |
+0,07% |
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 |
+9,06% |
0,77% |
6,94 |
2. |
JSS Senior Loan Fund I USD |
|
LU1258870580 |
+10,43% |
1,05% |
6,41 |
3. |
F.Green Tar.I.2024 Fd.A1-H1 USD H |
|
LU1980828302 |
+8,16% |
0,74% |
6,09 |
4. |
JSS Senior Loan Fund P d.USD |
|
LU1258870234 |
+9,88% |
1,05% |
5,87 |
5. |
UniInstitutional Corporate Hybrid Bonds I |
|
LU1341439245 |
+16,01% |
2,49% |
4,94 |
6. |
Infinigon Investment Grade CLO Fonds |
|
DE000A1T6FY8 |
+13,80% |
2,00% |
5,06 |
7. |
ERSTE Reserve Corporate I01 A |
|
AT0000A2CMU5 |
+5,38% |
0,35% |
4,91 |
8. |
ERSTE Reserve Corporate K01 A |
|
AT0000A2QK19 |
+5,37% |
0,35% |
4,84 |
9. |
Amundi Fds.Gl.Subordinated Bd.I2 EUR |
|
LU1883334606 |
+19,74% |
3,34% |
4,80 |
10. |
Amundi Fds.Gl.Subordinated Bd.M2 EUR |
|
LU1883334945 |
+19,69% |
3,34% |
4,78 |
... |
313. |
UBS(Lux)B.F.-Eu.HY.(EUR) P-6%-mdist EUR |
|
LU1076698254 |
+10,56% |
3,66% |
1,87 |