UBS(Lux)B.F.-Eu.HY.(EUR) U-X-acc USD H
LU2272237822
UBS(Lux)B.F.-Eu.HY.(EUR) U-X-acc USD H/ LU2272237822 /
NAV13.09.2024 |
Zm.+16,9697 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
12 134,9199USD |
+0,14% |
z reinwestycją |
Obligacje
|
UBS Fund M. (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |