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UBS (Lux) Bond Fund - Euro High Yield (EUR), Anteilsklasse I-A2-mdist, EUR/  LU2605908396  /

Fonds
NAV31/07/2024 Chg.+0.1100 Type of yield Investment Focus Investment company
105.9700EUR +0.10% paying dividend Bonds UBS Fund M. (LU) ▶
     
Chart for UBS (Lux) Bond Fund - Euro High Yield (EUR), Anteilsklasse I-A2-mdist, EUR
  Name   ISIN Performance Volatility Sharpe ratio
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
...
490. UBS (Lux) Bond Fund - Euro High Yield (EUR), Anteilsklasse I-A2-mdist, EUR LU2605908396 +9.34% 3.51% 1.62