NAV12.07.2024 Diff.+3,7197 Ertragstyp Ausrichtung Fondsgesellschaft
11.823,1797USD +0,03% thesaurierend Anleihen UBS Fund M. (LU) 
     
Chart for UBS(Lux)B.F.-Eu.HY.(EUR) U-X-acc USD H
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. CB Accent Lux Swan Short-Term High Yield A USD LU0860713980 +9,72% 0,83% 7,26
2. JSS Senior Loan Fund I USD LU1272300218 +9,79% 1,01% 6,07
3. F.Green Tar.I.2024 Fd.A1-H1 USD H LU1980828138 +7,83% 0,70% 6,04
4. CB Accent Lux Swan Short-Term High Yield A EUR LU0511796509 +8,68% 0,87% 5,76
5. CB Accent Lux Swan Short-Term High Yield B EUR LU0511796681 +8,65% 0,87% 5,71
6. DNB F.-Nor.Flex.Bd Retail A(N)NOK LU2319927401 +9,87% 1,10% 5,65
7. JSS Senior Loan Fund P USD LU1272299964 +9,25% 1,00% 5,58
8. AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd LU2085676083 +22,45% 3,35% 5,50
9. AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd LU2209393326 +9,30% 1,01% 5,53
10. DCP-Hybrid Income Fd.IS H LU2230409422 +12,36% 1,64% 5,36
...
232. UBS(Lux)B.F.-Eu.HY.(EUR) U-X-acc USD H LU2272237822 +14,28% 3,48% 3,05