UBS (Lux) Bond Fund - Euro High Yield (EUR), Anteilsklasse I-A2-mdist, EUR/ LU2605908396 /
| NAV13/11/2024 | Chg.-0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 108.0400EUR | -0.03% | paying dividend | Bonds | UBS AM S.A. (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Infinigon Investment Grade CLO Fonds | DE000A1T6FY8 | +12.23% | 1.03% | 8.97 | |
| 2. | ERSTE Reserve Corporate I01 A | AT0000A2CMU5 | +5.39% | 0.28% | 8.48 | |
| 3. | ERSTE Reserve Corporate K01 A | AT0000A2QK19 | +5.39% | 0.28% | 8.36 | |
| 4. | ERSTE Reserve Corporate D01 A | AT0000A1YER4 | +5.25% | 0.28% | 7.87 | |
| 5. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +25.41% | 3.02% | 7.41 | |
| 6. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +25.35% | 3.02% | 7.39 | |
| 7. | ERSTE RESERVE CORPORATE EUR R01 (A) | AT0000676838 | +5.21% | 0.29% | 7.48 | |
| 8. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +15.72% | 3.59% | 3.54 | |
| 9. | EdR SICAV - Corporate Hybrid Bonds B USD (H) | FR001400DLX2 | +14.64% | 1.64% | 7.10 | |
| 10. | Amundi Fds.Gl.Subordinated Bd.E2 EUR | LU1883334432 | +24.47% | 3.03% | 7.08 | |
| ... | ||||||
| 353. | UBS (Lux) Bond Fund - Euro High Yield (EUR), Anteilsklasse I-A2-mdist, EUR | LU2605908396 | +12.54% | 2.75% | 3.46 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
