Focused Fund - Corporate Bond Sustainable USD, Anteilsklasse (EUR hedged) F-acc, EUR/ LU0985522944 /
NAV05/06/2024 | Var.+0.1700 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
113.7800EUR | +0.15% | reinvestment | Bonds | UBS Fund M. (LU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | JSS Senior Loan Fund I USD | LU1272300218 | +12.16% | 1.08% | 7.80 | |
2. | AMUNDI INDEX EURO CORPORATE SRI 0-3 Y - UCITS ETF DR - HEDGED MXN | LU2339728276 | +13.31% | 1.21% | 7.93 | |
3. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +10.19% | 0.85% | 7.55 | |
4. | JSS Senior Loan Fund P USD | LU1272299964 | +11.60% | 1.07% | 7.34 | |
5. | JSS Senior Loan Fund I EUR H | LU1272300481 | +10.20% | 1.04% | 6.20 | |
6. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +8.51% | 0.79% | 6.00 | |
7. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +9.04% | 0.88% | 5.98 | |
8. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +9.01% | 0.89% | 5.93 | |
9. | JSS Senior Loan Fund P a.EUR H | LU1272300135 | +9.59% | 1.03% | 5.67 | |
10. | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd | LU2209393326 | +9.68% | 1.06% | 5.61 | |
... | ||||||
2031. | Focused Fund - Corporate Bond Sustainable USD, Anteilsklasse (EUR hedged) F-acc, EUR | LU0985522944 | +4.29% | 4.29% | 0.13 |
Prestazione | Volatilità | Indice di Sharpe |
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