Global Opportunities Access - Corporate Bonds, JPY-hedged F-acc
LU1490153027
Global Opportunities Access - Corporate Bonds, JPY-hedged F-acc/ LU1490153027 /
NAV31.05.2024 |
Zm.+18,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
9 371,0000JPY |
+0,19% |
z reinwestycją |
Obligacje
|
UBS Fund M. (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
JSS Senior Loan Fund I USD |
|
LU1272300218 |
+12,51% |
1,09% |
7,99 |
2. |
AMUNDI INDEX EURO CORPORATE SRI 0-3 Y - UCITS ETF DR - HEDGED MXN |
|
LU2339728276 |
+13,23% |
1,23% |
7,77 |
3. |
JSS Senior Loan Fund P USD |
|
LU1272299964 |
+11,95% |
1,08% |
7,54 |
4. |
JSS Senior Loan Fund I EUR H |
|
LU1272300481 |
+10,54% |
1,05% |
6,40 |
5. |
F.Green Tar.I.2024 Fd.A1-H1 USD H |
|
LU1980828138 |
+8,53% |
0,80% |
6,02 |
6. |
JSS Senior Loan Fund P a.EUR H |
|
LU1272300135 |
+9,92% |
1,04% |
5,88 |
7. |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd |
|
LU2209393326 |
+9,93% |
1,06% |
5,81 |
8. |
CB Accent Lux Swan Short-Term High Yield A EUR |
|
LU0511796509 |
+8,85% |
0,88% |
5,75 |
9. |
CB Accent Lux Swan Short-Term High Yield B EUR |
|
LU0511796681 |
+8,83% |
0,88% |
5,71 |
10. |
DCP-Hybrid Income Fd.IS H |
|
LU2230409422 |
+12,94% |
1,62% |
5,64 |
... |
2343. |
Global Opportunities Access - Corporate Bonds, JPY-hedged F-acc |
|
LU1490153027 |
-0,32% |
2,82% |
-1,46 |