UBS(Lux)B.F.-Eu.HY.(EUR) U-X-acc USD H/ LU2272237822 /
| NAV12/08/2024 | Chg.+17.7100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11,932.0303USD | +0.15% | reinvestment | Bonds | UBS Fund M. (LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +9.67% | 0.82% | 7.48 | |
| 2. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.56% | 0.85% | 5.91 | |
| 3. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +7.46% | 0.67% | 5.85 | |
| 4. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +8.53% | 0.86% | 5.84 | |
| 5. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +22.18% | 3.38% | 5.53 | |
| 6. | DNB F.-Nor.Flex.Bd Retail A(N)NOK | LU2319927401 | +9.68% | 1.13% | 5.50 | |
| 7. | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd | LU2209393326 | +8.70% | 0.95% | 5.47 | |
| 8. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +21.63% | 3.35% | 5.42 | |
| 9. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd | LU2259109440 | +21.67% | 3.43% | 5.30 | |
| 10. | DCP-Hybrid Income Fd.IS H | LU2230409422 | +12.18% | 1.64% | 5.30 | |
| ... | ||||||
| 179. | UBS(Lux)B.F.-Eu.HY.(EUR) U-X-acc USD H | LU2272237822 | +13.88% | 3.49% | 2.98 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
