Multi Manager Access II - European Multi Credit Sustainable, Klasse USD-hedged F-acc
LU0313363763
Multi Manager Access II - European Multi Credit Sustainable, Klasse USD-hedged F-acc/ LU0313363763 /
NAV17.06.2024 |
Zm.-0,6300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
205,0500USD |
-0,31% |
z reinwestycją |
Obligacje
|
UBS Fund M. (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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% |
4,88 |
6. |
Tikehau European High Yield - E-Acc-EUR |
|
FR0010471144 |
+12,29% |
1,87% |
4,63 |
7. |
Aegon Euro.ABS Fd.Z GBP H |
|
IE00BN4GX276 |
+10,09% |
1,42% |
4,56 |
8. |
Aegon Euro.ABS Fd.I USD H |
|
IE00BYZQPT40 |
+9,99% |
1,42% |
4,48 |
9. |
Aegon Euro.ABS Fd.I GBP H |
|
IE00BYWL4Q20 |
+9,72% |
1,42% |
4,31 |
10. |
Tikehau European High Yield - I-Acc-EUR |
|
FR0011408426 |
+11,79% |
1,87% |
4,36 |
... |
148. |
Multi Manager Access II - European Multi Credit Sustainable, Klasse USD-hedged F-acc |
|
LU0313363763 |
+9,19% |
3,60% |
1,54 |