Multi Manager Access II - European Multi Credit Sustainable, Klasse EUR F-acc/ LU0313363508 /
NAV14/06/2024 | Var.+0.3900 | Type of yield | Focus sugli investimenti | Società d'investimento |
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134.2100EUR | +0.29% | reinvestment | Bonds | UBS Fund M. (LU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD | LU1730135404 | +13.46% | 1.31% | 7.46 | |
2. | Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD | LU1735553429 | +12.43% | 1.31% | 6.66 | |
3. | Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR | LU1735553346 | +10.64% | 1.28% | 5.41 | |
4. | Tikehau European High Yield - R-Acc-USD-H | FR0012646115 | +12.92% | 1.90% | 4.84 | |
5. | Ostrum Euro ABS IG SI | FR0010186726 | +5.34% | 0.33% | 4.86 | |
6. | Tikehau European High Yield - E-Acc-EUR | FR0010471144 | +12.26% | 1.87% | 4.57 | |
7. | Aegon Euro.ABS Fd.Z GBP H | IE00BN4GX276 | +10.13% | 1.42% | 4.56 | |
8. | Aegon Euro.ABS Fd.I USD H | IE00BYZQPT40 | +10.03% | 1.42% | 4.48 | |
9. | Tikehau European High Yield - I-Acc-EUR | FR0011408426 | +11.76% | 1.87% | 4.30 | |
10. | Tikehau European High Yield - S-Acc-EUR | FR0011408442 | +11.75% | 1.87% | 4.29 | |
... | ||||||
209. | Multi Manager Access II - European Multi Credit Sustainable, Klasse EUR F-acc | LU0313363508 | +7.54% | 3.59% | 1.07 |
Prestazione | Volatilità | Indice di Sharpe |
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