UBAM - Hybrid Bond UHC EUR
LU1861453998
UBAM - Hybrid Bond UHC EUR/ LU1861453998 /
NAV 14.06.2024
Diff.-0,7800
Ertragstyp
Ausrichtung
Fondsgesellschaft
96,5500 EUR
-0,80%
thesaurierend
Anleihen
UBP AM (EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
JSS Senior Loan Fund I USD
LU1272300218
+11,33%
1,05%
7,27
2.
CB Accent Lux Swan Short-Term High Yield A USD
LU0860713980
+9,73%
0,84%
7,15
3.
JSS Senior Loan Fund P USD
LU1272299964
+10,77%
1,04%
6,80
4.
JSS Senior Loan Fund I EUR H
LU1272300481
+9,47%
1,01%
5,72
5.
CB Accent Lux Swan Short-Term High Yield A EUR
LU0511796509
+8,67%
0,88%
5,65
6.
CB Accent Lux Swan Short-Term High Yield B EUR
LU0511796681
+8,63%
0,88%
5,60
7.
F.Green Tar.I.2024 Fd.A1-H1 USD H
LU1980828138
+8,11%
0,78%
5,69
8.
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd
LU2209393326
+9,35%
1,06%
5,37
9.
Sissener SICAV - Sissener Corporate Bond - R EUR
LU2262944817
+9,74%
1,19%
5,11
10.
JSS Senior Loan Fund P a.EUR H
LU1272300135
+8,84%
1,00%
5,15
...
188.
UBAM - Hybrid Bond UHC EUR
LU1861453998
+15,39%
4,85%
2,41