UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD), Anteilsklasse (CHF hedged) P-acc, CHF/ LU0577855785 /
NAV07/11/2024 | Var.+0.1700 | Type of yield | Focus sugli investimenti | Società d'investimento |
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116.1900CHF | +0.15% | reinvestment | Bonds | UBS AM S.A. (EU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
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1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +10.26% | 0.76% | 9.53 | |
2. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +28.60% | 3.06% | 8.35 | |
3. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +27.85% | 3.03% | 8.19 | |
4. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.93% | 0.75% | 7.92 | |
5. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd | LU2259109440 | +27.88% | 3.11% | 8.00 | |
6. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR | LU2098276202 | +27.00% | 3.03% | 7.92 | |
7. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +8.92% | 0.76% | 7.80 | |
8. | EdR SICAV Corp.Hybrid Bd.I USD H | FR0014005922 | +15.58% | 1.64% | 7.66 | |
9. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334515 | +26.41% | 3.03% | 7.71 | |
10. | EdR SICAV Corp.Hybrid Bd.CR USD H | FR0014005963 | +15.30% | 1.64% | 7.50 | |
... | ||||||
2270. | UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD), Anteilsklasse (CHF hedged) P-acc, CHF | LU0577855785 | +4.94% | 2.36% | 0.81 |
Prestazione | Volatilità | Indice di Sharpe |
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