UBAM-Hybrid Bond IHC CHF/ LU1861453055 /
| NAV11/06/2024 | Chg.-0.5300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 111.9300CHF | -0.47% | reinvestment | Bonds | UBP AM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AMUNDI INDEX EURO CORPORATE SRI 0-3 Y - UCITS ETF DR - HEDGED MXN | LU2339728276 | +13.22% | 1.21% | 7.86 | |
| 2. | JSS Senior Loan Fund I USD | LU1272300218 | +11.68% | 1.06% | 7.50 | |
| 3. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +9.84% | 0.84% | 7.23 | |
| 4. | JSS Senior Loan Fund P USD | LU1272299964 | +11.12% | 1.05% | 7.04 | |
| 5. | JSS Senior Loan Fund I EUR H | LU1272300481 | +9.77% | 1.02% | 5.92 | |
| 6. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.72% | 0.88% | 5.66 | |
| 7. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +8.23% | 0.79% | 5.67 | |
| 8. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +8.70% | 0.88% | 5.62 | |
| 9. | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd | LU2209393326 | +9.48% | 1.05% | 5.44 | |
| 10. | JSS Senior Loan Fund P a.EUR H | LU1272300135 | +9.15% | 1.01% | 5.38 | |
| ... | ||||||
| 275. | UBAM-Hybrid Bond IHC CHF | LU1861453055 | +13.50% | 4.76% | 2.06 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
