UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%mdist USD H/ LU1317082110 /
| NAV2024-07-29 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.6000USD | +0.09% | paying dividend | Bonds | UBS Fund M. (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +8.13% | 0.72% | 6.31 | |
| 2. | JSS Senior Loan Fund I USD | LU1258870580 | +9.61% | 0.99% | 6.05 | |
| 3. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +7.38% | 0.67% | 5.59 | |
| 4. | JSS Senior Loan Fund P d.USD | LU1258870234 | +9.07% | 1.00% | 5.49 | |
| 5. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +16.10% | 2.41% | 5.18 | |
| 6. | Infinigon Investment Grade CLO Fonds | DE000A1T6FY8 | +12.67% | 1.84% | 4.94 | |
| 7. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +19.07% | 3.26% | 4.75 | |
| 8. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +19.01% | 3.26% | 4.73 | |
| 9. | ERSTE Reserve Corporate I01 A | AT0000A2CMU5 | +5.22% | 0.34% | 4.66 | |
| 10. | ERSTE Reserve Corporate K01 A | AT0000A2QK19 | +5.21% | 0.34% | 4.60 | |
| ... | ||||||
| 153. | UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%mdist USD H | LU1317082110 | +12.97% | 3.46% | 2.72 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
