UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD), Anteilsklasse (EUR hedged) F-acc, EUR
LU0949593064
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD), Anteilsklasse (EUR hedged) F-acc, EUR/ LU0949593064 /
NAV06.11.2024 |
Zm.+0,1400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
137,2800EUR |
+0,10% |
z reinwestycją |
Obligacje
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UBS AM S.A. (EU) ▶ |
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Nazwa |
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ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
CB Accent Lux Swan Short-Term High Yield A USD |
|
LU0860713980 |
+10,31% |
0,76% |
9,53 |
2. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd |
|
LU2085676083 |
+28,32% |
3,06% |
8,25 |
3. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd |
|
LU2132230629 |
+27,58% |
3,03% |
8,09 |
4. |
CB Accent Lux Swan Short-Term High Yield A EUR |
|
LU0511796509 |
+8,98% |
0,75% |
7,92 |
5. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd |
|
LU2259109440 |
+27,53% |
3,11% |
7,88 |
6. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR |
|
LU2098276202 |
+26,72% |
3,03% |
7,82 |
7. |
CB Accent Lux Swan Short-Term High Yield B EUR |
|
LU0511796681 |
+8,95% |
0,76% |
7,80 |
8. |
EdR SICAV Corp.Hybrid Bd.I USD H |
|
FR0014005922 |
+15,74% |
1,63% |
7,78 |
9. |
Amundi Fds.Gl.Subordinated Bd.I2 EUR |
|
LU1883334515 |
+26,14% |
3,03% |
7,61 |
10. |
EdR SICAV Corp.Hybrid Bd.CR USD H |
|
FR0014005963 |
+15,45% |
1,63% |
7,61 |
... |
926. |
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD), Anteilsklasse (EUR hedged) F-acc, EUR |
|
LU0949593064 |
+8,26% |
2,34% |
2,22 |