UBAM - Global High Yield Solution IC EUR/ LU2559401711 /
NAV6/10/2024 | Chg.+0.8500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
117.8700EUR | +0.73% | reinvestment | Bonds | UBP AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.20% | 0.25% | 13.78 | |
2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.55% | 0.21% | 13.36 | |
3. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.46% | 0.21% | 13.12 | |
4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.34% | 0.21% | 12.64 | |
5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.61% | 0.23% | 12.40 | |
6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.22% | 0.21% | 11.91 | |
7. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13.74% | 0.92% | 10.96 | |
8. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9.36% | 0.52% | 10.89 | |
9. | Goldman Sachs European ABS - Q Cap EUR | LU2485717560 | +9.13% | 0.51% | 10.53 | |
10. | UBAM - Dynamic Euro Bond I+HC USD | LU2258285126 | +7.41% | 0.35% | 10.47 | |
... | ||||||
1055. | UBAM - Global High Yield Solution IC EUR | LU2559401711 | +13.96% | 6.10% | 1.69 |
Performance | Volatility | Sharpe ratio |
---|---|---|