UBS(Lux)B.F.-Eu.HY.(EUR) U-X-acc USD H/ LU2272237822 /
| NAV13/09/2024 | Diferencia+16.9697 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12,134.9199USD | +0.14% | reinvestment | Bonds | UBS Fund M. (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +9.90% | 0.81% | 7.92 | |
| 2. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +26.62% | 3.35% | 6.96 | |
| 3. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +26.02% | 3.32% | 6.85 | |
| 4. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd | LU2259109440 | +25.97% | 3.40% | 6.66 | |
| 5. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR | LU2098276202 | +25.11% | 3.31% | 6.58 | |
| 6. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334515 | +24.54% | 3.28% | 6.48 | |
| 7. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334861 | +24.48% | 3.28% | 6.46 | |
| 8. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I USD Hgd | LU2085675945 | +24.42% | 3.31% | 6.37 | |
| 9. | Sissener SICAV - Sissener Corporate Bond Fund R NOK | LU1923202326 | +10.11% | 1.07% | 6.25 | |
| 10. | Amundi Fds.Gl.Subordinated Bd.R2 EUR | LU1883335082 | +24.40% | 3.32% | 6.34 | |
| ... | ||||||
| 234. | UBS(Lux)B.F.-Eu.HY.(EUR) U-X-acc USD H | LU2272237822 | +14.69% | 3.46% | 3.24 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
