Focused Fund - Corporate Bond Sustainable USD, Anteilsklasse (SGD hedged) F-acc, SGD/ LU1342921480 /
| NAV21/06/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 119.3000SGD | -0.01% | reinvestment | Bonds | UBS Fund M. (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +9.75% | 0.84% | 7.24 | |
| 2. | JSS Senior Loan Fund I USD | LU1272300218 | +11.08% | 1.05% | 6.99 | |
| 3. | JSS Senior Loan Fund P USD | LU1272299964 | +10.53% | 1.04% | 6.53 | |
| 4. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +8.40% | 0.76% | 6.26 | |
| 5. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.72% | 0.88% | 5.76 | |
| 6. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +8.69% | 0.88% | 5.71 | |
| 7. | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd | LU2209393326 | +9.52% | 1.06% | 5.51 | |
| 8. | JSS Senior Loan Fund I EUR H | LU1272300481 | +9.25% | 1.01% | 5.46 | |
| 9. | Sissener SICAV - Sissener Corporate Bond - R EUR | LU2262944817 | +9.83% | 1.19% | 5.16 | |
| 10. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +21.05% | 3.42% | 5.08 | |
| ... | ||||||
| 1955. | Focused Fund - Corporate Bond Sustainable USD, Anteilsklasse (SGD hedged) F-acc, SGD | LU1342921480 | +4.48% | 4.32% | 0.18 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
