UBAM - Hybrid Bond ID USD
LU1861452750
UBAM - Hybrid Bond ID USD/ LU1861452750 /
NAV15.05.2024 |
Zm.-0,1000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
96,8100USD |
-0,10% |
płacące dywidendę |
Obligacje
|
UBP AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
F.Green Tar.I.2024 Fd.A1 CZK H1 |
|
LU2000512207 |
+10,34% |
0,85% |
7,65 |
2. |
F.Green Tar.I.2024 Fd.A1-H1 USD H |
|
LU1980828302 |
+9,15% |
0,81% |
6,57 |
3. |
UniInstitutional Short Term Credit |
|
LU0175818722 |
+8,14% |
0,82% |
5,25 |
4. |
JSS Senior Loan Fund P EUR H |
|
LU1258870408 |
+9,32% |
1,06% |
5,18 |
5. |
F.Green Tar.I.2024 Fd.W EUR |
|
LU1969742615 |
+7,87% |
0,81% |
5,01 |
6. |
UniInstitutional Corporate Hybrid Bonds I |
|
LU1341439245 |
+16,16% |
2,51% |
4,92 |
7. |
Amundi Fds.Gl.Subordinated Bd.I2 EUR |
|
LU1883334606 |
+20,37% |
3,39% |
4,88 |
8. |
Amundi Fds.Gl.Subordinated Bd.M2 EUR |
|
LU1883334945 |
+20,31% |
3,39% |
4,86 |
9. |
Amundi Fds.Gl.Subordinated Bd.Z EUR |
|
LU2085675432 |
+19,51% |
3,42% |
4,58 |
10. |
Amundi Fds.Gl.Subordinated Bd.E2 EUR |
|
LU1883334432 |
+19,45% |
3,43% |
4,56 |
... |
25. |
UBAM - Hybrid Bond ID USD |
|
LU1861452750 |
+23,18% |
4,91% |
3,94 |