Global Opportunities Access - Corporate Bonds, GBP-hedged F-UKdist/ LU1172252089 /
Стоимость чистых активов14.06.2024 | Изменение+0.1600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
94.7000GBP | +0.17% | paying dividend | Bonds | UBS Fund M. (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +9.06% | 0.81% | 6.68 | |
2. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +8.05% | 0.77% | 5.69 | |
3. | JSS Senior Loan Fund P EUR H | LU1258870408 | +8.60% | 1.01% | 4.92 | |
4. | Infinigon Investment Grade CLO Fonds | DE000A1T6FY8 | +13.77% | 2.02% | 5.02 | |
5. | ERSTE Reserve Corporate I01 A | AT0000A2CMU5 | +5.22% | 0.35% | 4.28 | |
6. | ERSTE Reserve Corporate K01 A | AT0000A2QK19 | +5.23% | 0.36% | 4.30 | |
7. | XAIA Credit Basis - Anteilklasse I | LU0418282934 | +6.66% | 0.69% | 4.33 | |
8. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +14.97% | 2.52% | 4.50 | |
9. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +18.27% | 3.37% | 4.35 | |
10. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +18.21% | 3.37% | 4.33 | |
... | ||||||
678. | Global Opportunities Access - Corporate Bonds, GBP-hedged F-UKdist | LU1172252089 | +6.79% | 2.84% | 1.08 |
Результат | Волатильность | Коэффициент Шарпа |
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