UBS Nova (Lux) Global Senior Loan Fund UA USD/ LU1144410583 /
NAV2024-10-30 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
108.6800USD | -0.10% | paying dividend | Bonds | UBS AM S.A. (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.63% | 0.27% | 17.23 | |
2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.59% | 0.26% | 17.14 | |
3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.55% | 0.26% | 17.09 | |
4. | DWS Invest ESG Floating Rate Notes GBP CH RD | LU2066748810 | +6.26% | 0.19% | 17.08 | |
5. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.33% | 0.26% | 16.54 | |
6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.28% | 0.26% | 16.47 | |
7. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.35% | 0.26% | 16.34 | |
8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.82% | 0.18% | 15.24 | |
9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.83% | 0.19% | 14.56 | |
10. | Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H | LU2388184868 | +9.30% | 0.47% | 13.29 | |
... | ||||||
60. | UBS Nova (Lux) Global Senior Loan Fund UA USD | LU1144410583 | +10.14% | 1.01% | 6.99 |
Performance | Volatility | Sharpe ratio |
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