UBS (Lux) Bond Fund - Euro High Yield (EUR), Anteilsklasse (JPY hedged) P-mdist, JPY/ LU1545771492 /
Стоимость чистых активов31.07.2024 | Изменение+3.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
8,300.0000JPY | +0.04% | paying dividend | Bonds | UBS Fund M. (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +8.05% | 0.72% | 6.16 | |
2. | JSS Senior Loan Fund I USD | LU1258870580 | +9.67% | 0.99% | 6.10 | |
3. | JSS Senior Loan Fund P d.USD | LU1258870234 | +9.13% | 0.99% | 5.53 | |
4. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +7.35% | 0.67% | 5.50 | |
5. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +16.37% | 2.41% | 5.27 | |
6. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +19.64% | 3.26% | 4.90 | |
7. | Infinigon Investment Grade CLO Fonds | DE000A1T6FY8 | +12.60% | 1.83% | 4.89 | |
8. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +19.58% | 3.26% | 4.88 | |
9. | ERSTE Reserve Corporate I01 A | AT0000A2CMU5 | +5.20% | 0.34% | 4.60 | |
10. | Amundi Fds.Gl.Subordinated Bd.E2 EUR | LU1883334432 | +18.72% | 3.31% | 4.55 | |
... | ||||||
1037. | UBS (Lux) Bond Fund - Euro High Yield (EUR), Anteilsklasse (JPY hedged) P-mdist, JPY | LU1545771492 | +6.54% | 3.43% | 0.84 |
Результат | Волатильность | Коэффициент Шарпа |
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