Global Opportunities Access - Corporate Bonds, USD F-UKdis/ LU1116896959 /
NAV13/05/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
102.2500USD | 0.00% | paying dividend | Bonds | UBS Fund M. (LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +10.31% | 0.85% | 7.62 | |
2. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +9.08% | 0.81% | 6.49 | |
3. | UniInstitutional Short Term Credit | LU0175818722 | +8.07% | 0.83% | 5.17 | |
4. | JSS Senior Loan Fund P EUR H | LU1258870408 | +9.18% | 1.07% | 5.04 | |
5. | F.Green Tar.I.2024 Fd.W EUR | LU1969742615 | +7.83% | 0.81% | 4.96 | |
6. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +15.81% | 2.51% | 4.79 | |
7. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +19.68% | 3.38% | 4.71 | |
8. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +19.62% | 3.38% | 4.70 | |
9. | Infinigon Investment Grade CLO Fonds | DE000A1T6FY8 | +13.09% | 2.09% | 4.46 | |
10. | F.Green Tar.I.2024 Fd.A1 EUR | LU1969742532 | +7.39% | 0.81% | 4.43 | |
... | ||||||
846. | Global Opportunities Access - Corporate Bonds, USD F-UKdis | LU1116896959 | +5.13% | 2.84% | 0.47 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|