UBS(Lux)B.F.-Eu.HY.(EUR) P-6%-mdist EUR
LU1076698254
UBS(Lux)B.F.-Eu.HY.(EUR) P-6%-mdist EUR/ LU1076698254 /
| NAV04.09.2024 |
Zm.-0,0500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 73,3900EUR |
-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 |
+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 |
