UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%-mdist EUR/ LU1240770286 /
| NAV08/10/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.7600EUR | -0.04% | paying dividend | Bonds | UBS AM S.A. (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +27.61% | 3.21% | 7.59 | |
| 2. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +27.55% | 3.21% | 7.57 | |
| 3. | Infinigon Investment Grade CLO Fonds | DE000A1T6FY8 | +12.53% | 1.23% | 7.55 | |
| 4. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +7.59% | 0.59% | 7.37 | |
| 5. | Amundi Fds.Gl.Subordinated Bd.E2 EUR | LU1883334432 | +26.63% | 3.25% | 7.19 | |
| 6. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +20.32% | 2.41% | 7.10 | |
| 7. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +7.73% | 0.64% | 7.03 | |
| 8. | Amundi Fds.Gl.Subordinated Bd.J4 EUR | LU2237439273 | +26.69% | 3.35% | 6.99 | |
| 9. | Amundi Fds.Gl.Subordinated Bd.Z EUR | LU2085675432 | +25.27% | 3.26% | 6.76 | |
| 10. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - G EUR QTD | LU2085676836 | +25.15% | 3.25% | 6.73 | |
| ... | ||||||
| 402. | UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%-mdist EUR | LU1240770286 | +13.85% | 3.33% | 3.19 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
