UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD), Anteilsklasse (EUR hedged) F-acc, EUR/ LU0949593064 /
| NAV2024-07-24 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.2500EUR | -0.08% | reinvestment | Bonds | UBS Fund M. (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +9.82% | 0.82% | 7.42 | |
| 2. | JSS Senior Loan Fund I USD | LU1272300218 | +9.56% | 0.99% | 5.91 | |
| 3. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.76% | 0.86% | 5.87 | |
| 4. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +8.74% | 0.87% | 5.82 | |
| 5. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +7.65% | 0.69% | 5.76 | |
| 6. | DNB F.-Nor.Flex.Bd Retail A(N)NOK | LU2319927401 | +9.76% | 1.10% | 5.51 | |
| 7. | JSS Senior Loan Fund P USD | LU1272299964 | +9.01% | 0.98% | 5.41 | |
| 8. | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd | LU2209393326 | +8.85% | 0.95% | 5.41 | |
| 9. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +21.48% | 3.33% | 5.34 | |
| 10. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +21.04% | 3.30% | 5.25 | |
| ... | ||||||
| 594. | UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD), Anteilsklasse (EUR hedged) F-acc, EUR | LU0949593064 | +8.00% | 2.64% | 1.63 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
