UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist AUD H/ LU0945635778 /
NAV2024-09-13 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
82.9700AUD | +0.13% | paying dividend | Bonds | UBS Fund M. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +24.54% | 3.28% | 6.47 | |
2. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +24.48% | 3.28% | 6.46 | |
3. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +7.49% | 0.68% | 5.97 | |
4. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +18.51% | 2.44% | 6.17 | |
5. | Amundi Fds.Gl.Subordinated Bd.E2 EUR | LU1883334432 | +23.58% | 3.32% | 6.10 | |
6. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +7.21% | 0.64% | 5.94 | |
7. | Amundi Fds.Gl.Subordinated Bd.J4 EUR | LU2237439273 | +23.64% | 3.42% | 5.94 | |
8. | Amundi Fds.Gl.Subordinated Bd.Z EUR | LU2085675432 | +23.00% | 3.32% | 5.88 | |
9. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - G EUR QTD | LU2085676836 | +22.24% | 3.33% | 5.68 | |
10. | EdR SICAV - Corporate Hybrid Bonds B USD (H) | FR001400DLX2 | +13.76% | 1.85% | 5.55 | |
... | ||||||
400. | UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist AUD H | LU0945635778 | +11.74% | 3.42% | 2.42 |
Performance | Volatility | Sharpe ratio |
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