UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD), Anteilsklasse (CHF hedged) P-acc, CHF/ LU0577855785 /
| NAV03.07.2024 | Diff.+0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 114.8000CHF | +0.07% | thesaurierend | Anleihen | UBS Fund M. (LU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +9.60% | 0.84% | 7.06 | |
| 2. | JSS Senior Loan Fund I USD | LU1272300218 | +10.39% | 1.05% | 6.34 | |
| 3. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +8.11% | 0.75% | 5.91 | |
| 4. | JSS Senior Loan Fund P USD | LU1272299964 | +9.84% | 1.04% | 5.87 | |
| 5. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.57% | 0.87% | 5.58 | |
| 6. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +8.55% | 0.88% | 5.53 | |
| 7. | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd | LU2209393326 | +9.36% | 1.03% | 5.48 | |
| 8. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +21.64% | 3.40% | 5.27 | |
| 9. | DNB F.-Nor.Flex.Bd Retail A(N)NOK | LU2319927401 | +9.46% | 1.09% | 5.27 | |
| 10. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +21.20% | 3.37% | 5.19 | |
| ... | ||||||
| 1943. | UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD), Anteilsklasse (CHF hedged) P-acc, CHF | LU0577855785 | +4.38% | 2.75% | 0.25 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
