Global Opportunities Access - Corporate Bonds, CHF-hedged F-acc
LU1230907567
Global Opportunities Access - Corporate Bonds, CHF-hedged F-acc/ LU1230907567 /
NAV17.06.2024 |
Zm.-0,2100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
94,7800CHF |
-0,22% |
z reinwestycją |
Obligacje
|
UBS Fund M. (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
CB Accent Lux Swan Short-Term High Yield A USD |
|
LU0860713980 |
+9,68% |
0,84% |
7,15 |
2. |
JSS Senior Loan Fund I USD |
|
LU1272300218 |
+11,10% |
1,05% |
7,09 |
3. |
JSS Senior Loan Fund P USD |
|
LU1272299964 |
+10,55% |
1,05% |
6,63 |
4. |
F.Green Tar.I.2024 Fd.A1-H1 USD H |
|
LU1980828138 |
+8,14% |
0,78% |
5,71 |
5. |
CB Accent Lux Swan Short-Term High Yield A EUR |
|
LU0511796509 |
+8,64% |
0,88% |
5,65 |
6. |
CB Accent Lux Swan Short-Term High Yield B EUR |
|
LU0511796681 |
+8,62% |
0,88% |
5,62 |
7. |
JSS Senior Loan Fund I EUR H |
|
LU1272300481 |
+9,29% |
1,01% |
5,57 |
8. |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd |
|
LU2209393326 |
+9,35% |
1,06% |
5,37 |
9. |
DNB F.-Nor.Flex.Bd Retail A(N)NOK |
|
LU2319927401 |
+9,41% |
1,09% |
5,28 |
10. |
Sissener SICAV - Sissener Corporate Bond - R EUR |
|
LU2262944817 |
+9,74% |
1,19% |
5,11 |
... |
2257. |
Global Opportunities Access - Corporate Bonds, CHF-hedged F-acc |
|
LU1230907567 |
+2,69% |
2,85% |
-0,35 |