UBS(Lux)B.F.-Eu.HY.(EUR) U-X-acc USD H/ LU2272237822 /
| NAV12/07/2024 | Var.+3.7197 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11,823.1797USD | +0.03% | reinvestment | Bonds | UBS Fund M. (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
