Global Opportunities Access - Corporate Bonds, USD F-acc
LU1116894822
Global Opportunities Access - Corporate Bonds, USD F-acc/ LU1116894822 /
NAV 2024. 06. 12.
Vált.+0,3600
Hozam típusa
Investment Focus
Alapkezelő
115,5300 USD
+0,31%
Újrabefektetés
Kötvények
UBS Fund M. (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
JSS Senior Loan Fund I USD
LU1272300218
+11,47%
1,05%
7,38
2.
CB Accent Lux Swan Short-Term High Yield A USD
LU0860713980
+9,81%
0,84%
7,25
3.
JSS Senior Loan Fund P USD
LU1272299964
+10,91%
1,04%
6,91
4.
JSS Senior Loan Fund I EUR H
LU1272300481
+9,58%
1,01%
5,79
5.
CB Accent Lux Swan Short-Term High Yield A EUR
LU0511796509
+8,71%
0,88%
5,70
6.
F.Green Tar.I.2024 Fd.A1-H1 USD H
LU1980828138
+8,21%
0,79%
5,69
7.
CB Accent Lux Swan Short-Term High Yield B EUR
LU0511796681
+8,68%
0,88%
5,66
8.
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd
LU2209393326
+9,59%
1,05%
5,57
9.
JSS Senior Loan Fund P a.EUR H
LU1272300135
+8,95%
1,00%
5,23
10.
Sissener SICAV - Sissener Corporate Bond - R EUR
LU2262944817
+9,94%
1,19%
5,23
...
1019.
Global Opportunities Access - Corporate Bonds, USD F-acc
LU1116894822
+6,29%
2,84%
0,91