Multi Manager Access II - European Multi Credit Sustainable, Klasse USD-hedged F-acc/ LU0313363763 /
NAV17/06/2024 | Chg.-0.6300 | Type of yield | Investment Focus | Investment company |
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205.0500USD | -0.31% | reinvestment | Bonds | UBS Fund M. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD | LU1730135404 | +13.36% | 1.31% | 7.46 | |
2. | Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD | LU1735553429 | +12.38% | 1.31% | 6.70 | |
3. | Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR | LU1735553346 | +10.59% | 1.28% | 5.43 | |
4. | Ostrum Euro ABS IG SI | FR0010186726 | +5.31% | 0.33% | 4.91 | |
5. | Tikehau European High Yield - R-Acc-USD-H | FR0012646115 | +12.92% | 1.90% | 4.84 | |
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. | Aegon Euro.ABS Fd.I GBP H | IE00BYWL4Q20 | +9.76% | 1.42% | 4.31 | |
10. | Tikehau European High Yield - I-Acc-EUR | FR0011408426 | +11.76% | 1.87% | 4.30 | |
... | ||||||
148. | Multi Manager Access II - European Multi Credit Sustainable, Klasse USD-hedged F-acc | LU0313363763 | +9.19% | 3.60% | 1.54 |
Performance | Volatility | Sharpe ratio |
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