Global Opportunities Access - Corporate Bonds, USD F-acc/ LU1116894822 /
NAV17/05/2024 | Diferencia-0.1800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
115.0800USD | -0.16% | reinvestment | Bonds | UBS Fund M. (LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | AMUNDI INDEX EURO CORPORATE SRI 0-3 Y - UCITS ETF DR - HEDGED MXN | LU2339728276 | +13.29% | 1.23% | 7.72 | |
2. | JSS Senior Loan Fund I USD | LU1272300218 | +12.03% | 1.10% | 7.51 | |
3. | JSS Senior Loan Fund P USD | LU1272299964 | +11.48% | 1.09% | 7.05 | |
4. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +8.89% | 0.81% | 6.25 | |
5. | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd | LU2209393326 | +10.40% | 1.10% | 5.99 | |
6. | JSS Senior Loan Fund I EUR H | LU1272300481 | +10.08% | 1.06% | 5.92 | |
7. | Sissener SICAV - Sissener Corporate Bond - R EUR | LU2262944817 | +10.19% | 1.13% | 5.66 | |
8. | DCP-Hybrid Income Fd.IS H | LU2230409422 | +12.81% | 1.62% | 5.58 | |
9. | Sissener SICAV - Sissener Corporate Bond - RF EUR | LU2262945038 | +11.25% | 1.40% | 5.32 | |
10. | JSS Senior Loan Fund P a.EUR H | LU1272300135 | +9.46% | 1.05% | 5.38 | |
... | ||||||
1214. | Global Opportunities Access - Corporate Bonds, USD F-acc | LU1116894822 | +5.81% | 2.85% | 0.70 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|