UBAM - Hybrid Bond AD USD/ LU1861451604 /
NAV2024-06-14 | Chg.-0.7600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
95.1000USD | -0.79% | paying dividend | Bonds | UBP AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +9.06% | 0.82% | 6.64 | |
2. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +8.05% | 0.78% | 5.66 | |
3. | JSS Senior Loan Fund P EUR H | LU1258870408 | +8.78% | 1.00% | 5.06 | |
4. | Infinigon Investment Grade CLO Fonds | DE000A1T6FY8 | +13.70% | 2.02% | 4.95 | |
5. | ERSTE Reserve Corporate I01 A | AT0000A2CMU5 | +5.31% | 0.35% | 4.50 | |
6. | ERSTE Reserve Corporate K01 A | AT0000A2QK19 | +5.30% | 0.36% | 4.46 | |
7. | XAIA Credit Basis - Anteilklasse I | LU0418282934 | +6.80% | 0.69% | 4.46 | |
8. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +14.86% | 2.52% | 4.43 | |
9. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +18.26% | 3.37% | 4.31 | |
10. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +18.21% | 3.37% | 4.29 | |
... | ||||||
63. | UBAM - Hybrid Bond AD USD | LU1861451604 | +17.10% | 4.86% | 2.75 |
Performance | Volatility | Sharpe ratio |
---|---|---|