UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist USD H/ LU1240770104 /
NAV2024-08-12 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
94.3000USD | +0.14% | paying dividend | Bonds | UBS Fund M. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +8.02% | 0.71% | 6.32 | |
2. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +7.42% | 0.67% | 5.85 | |
3. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +16.68% | 2.47% | 5.34 | |
4. | JSS Senior Loan Fund I USD | LU1258870580 | +9.36% | 1.13% | 5.18 | |
5. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +20.14% | 3.31% | 5.04 | |
6. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +20.09% | 3.31% | 5.02 | |
7. | ERSTE Reserve Corporate I01 A | AT0000A2CMU5 | +5.20% | 0.34% | 4.86 | |
8. | ERSTE Reserve Corporate K01 A | AT0000A2QK19 | +5.20% | 0.34% | 4.84 | |
9. | Amundi Fds.Gl.Subordinated Bd.E2 EUR | LU1883334432 | +19.23% | 3.35% | 4.70 | |
10. | JSS Senior Loan Fund P d.USD | LU1258870234 | +8.83% | 1.13% | 4.68 | |
... | ||||||
177. | UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist USD H | LU1240770104 | +12.97% | 3.50% | 2.72 |
Performance | Volatility | Sharpe ratio |
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