UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%-mdist EUR
LU1240770286
UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%-mdist EUR/ LU1240770286 /
NAV08.10.2024 |
Zm.-0,0300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
84,7600EUR |
-0,04% |
płacące dywidendę |
Obligacje
|
UBS AM S.A. (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |