UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA1 a.USD/ LU0849031918 /
| NAV25/07/2024 | Chg.-0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 150.1400USD | -0.02% | 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 | +9.72% | 0.82% | 7.33 | |
| 2. | JSS Senior Loan Fund I USD | LU1272300218 | +9.64% | 0.99% | 5.99 | |
| 3. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +7.64% | 0.69% | 5.76 | |
| 4. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.64% | 0.86% | 5.75 | |
| 5. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +8.62% | 0.87% | 5.70 | |
| 6. | DNB F.-Nor.Flex.Bd Retail A(N)NOK | LU2319927401 | +9.80% | 1.10% | 5.57 | |
| 7. | JSS Senior Loan Fund P USD | LU1272299964 | +9.09% | 0.98% | 5.49 | |
| 8. | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd | LU2209393326 | +8.84% | 0.95% | 5.41 | |
| 9. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +21.54% | 3.33% | 5.37 | |
| 10. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +21.10% | 3.30% | 5.28 | |
| ... | ||||||
| 364. | UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA1 a.USD | LU0849031918 | +9.66% | 2.68% | 2.23 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
