UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%-mdist EUR/ LU1240770286 /
| NAV11/11/2024 | Diferencia+0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 85.1400EUR | +0.11% | paying dividend | Bonds | UBS AM S.A. (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Infinigon Investment Grade CLO Fonds | DE000A1T6FY8 | +12.51% | 1.03% | 9.22 | |
| 2. | ERSTE Reserve Corporate I01 A | AT0000A2CMU5 | +5.42% | 0.30% | 7.95 | |
| 3. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +6.96% | 0.50% | 7.85 | |
| 4. | ERSTE Reserve Corporate K01 A | AT0000A2QK19 | +5.41% | 0.30% | 7.82 | |
| 5. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +26.26% | 3.03% | 7.69 | |
| 6. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +26.20% | 3.03% | 7.67 | |
| 7. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +19.59% | 2.21% | 7.51 | |
| 8. | ERSTE Reserve Corporate D01 A | AT0000A1YER4 | +5.29% | 0.30% | 7.46 | |
| 9. | Amundi Fds.Gl.Subordinated Bd.E2 EUR | LU1883334432 | +25.32% | 3.03% | 7.37 | |
| 10. | EdR SICAV - Corporate Hybrid Bonds B USD (H) | FR001400DLX2 | +14.99% | 1.62% | 7.36 | |
| ... | ||||||
| 298. | UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%-mdist EUR | LU1240770286 | +13.38% | 2.76% | 3.78 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
