UBS (Lux) Bond Fund - Euro High Yield (EUR), Anteilsklasse I-A2-mdist, EUR/ LU2605908396 /
| NAV05/07/2024 | Var.+0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 105.4300EUR | +0.07% | paying dividend | Bonds | UBS Fund M. (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +9.07% | 0.77% | 7.02 | |
| 2. | JSS Senior Loan Fund I USD | LU1258870580 | +10.04% | 1.02% | 6.29 | |
| 3. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +8.20% | 0.73% | 6.22 | |
| 4. | JSS Senior Loan Fund P d.USD | LU1258870234 | +9.50% | 1.02% | 5.73 | |
| 5. | Infinigon Investment Grade CLO Fonds | DE000A1T6FY8 | +13.91% | 2.00% | 5.13 | |
| 6. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +16.67% | 2.44% | 5.34 | |
| 7. | ERSTE Reserve Corporate I01 A | AT0000A2CMU5 | +5.39% | 0.35% | 4.89 | |
| 8. | ERSTE Reserve Corporate K01 A | AT0000A2QK19 | +5.38% | 0.35% | 4.82 | |
| 9. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +20.46% | 3.32% | 5.08 | |
| 10. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +20.40% | 3.32% | 5.06 | |
| ... | ||||||
| 603. | UBS (Lux) Bond Fund - Euro High Yield (EUR), Anteilsklasse I-A2-mdist, EUR | LU2605908396 | +8.00% | 3.79% | 1.13 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
