UBS (Lux) Global High Yield Bond Fund BH CHF/ LU0458987418 /
Стоимость чистых активов01.10.2024 | Изменение+0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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118.8100CHF | +0.03% | reinvestment | Bonds | UBS AM S.A. (EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +10.20% | 0.79% | 8.85 | |
2. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +29.14% | 3.29% | 7.90 | |
3. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +28.45% | 3.25% | 7.77 | |
4. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd | LU2259109440 | +28.37% | 3.33% | 7.57 | |
5. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR | LU2098276202 | +27.55% | 3.24% | 7.51 | |
6. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334515 | +26.96% | 3.21% | 7.41 | |
7. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334861 | +26.90% | 3.21% | 7.39 | |
8. | Amundi Fds.Gl.Subordinated Bd.R2 EUR | LU1883335082 | +26.80% | 3.25% | 7.26 | |
9. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I USD Hgd | LU2085675945 | +26.73% | 3.25% | 7.25 | |
10. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.92% | 0.79% | 7.14 | |
... | ||||||
1444. | UBS (Lux) Global High Yield Bond Fund BH CHF | LU0458987418 | +10.71% | 3.68% | 2.03 |
Результат | Волатильность | Коэффициент Шарпа |
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