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

Fonds
NAV11/13/2024 Chg.-0.0300 Type of yield Investment Focus Investment company
108.0400EUR -0.03% paying dividend Bonds UBS AM S.A. (EU) ▶
     
Chart for UBS (Lux) Bond Fund - Euro High Yield (EUR), Anteilsklasse I-A2-mdist, EUR
  Name   ISIN Performance Volatility Sharpe ratio
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