UBAM - Hybrid Bond UHC GBP
LU1861454459
UBAM - Hybrid Bond UHC GBP/ LU1861454459 /
| NAV06.06.2024 |
Zm.+0,1300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 99,9700GBP |
+0,13% |
z reinwestycją |
Obligacje
|
UBP AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
AMUNDI INDEX EURO CORPORATE SRI 0-3 Y - UCITS ETF DR - HEDGED MXN |
|
LU2339728276 |
+13,29% |
1,21% |
7,89 |
| 2. |
JSS Senior Loan Fund I USD |
|
LU1272300218 |
+11,99% |
1,07% |
7,73 |
| 3. |
CB Accent Lux Swan Short-Term High Yield A USD |
|
LU0860713980 |
+10,19% |
0,85% |
7,55 |
| 4. |
JSS Senior Loan Fund P USD |
|
LU1272299964 |
+11,43% |
1,06% |
7,27 |
| 5. |
JSS Senior Loan Fund I EUR H |
|
LU1272300481 |
+10,06% |
1,03% |
6,15 |
| 6. |
CB Accent Lux Swan Short-Term High Yield A EUR |
|
LU0511796509 |
+9,04% |
0,88% |
5,98 |
| 7. |
F.Green Tar.I.2024 Fd.A1-H1 USD H |
|
LU1980828138 |
+8,45% |
0,79% |
5,93 |
| 8. |
CB Accent Lux Swan Short-Term High Yield B EUR |
|
LU0511796681 |
+9,01% |
0,89% |
5,93 |
| 9. |
DCP-Hybrid Income Fd.IS H |
|
LU2230409422 |
+13,33% |
1,68% |
5,71 |
| 10. |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd |
|
LU2209393326 |
+9,69% |
1,05% |
5,64 |
| ... |
| 90. |
UBAM - Hybrid Bond UHC GBP |
|
LU1861454459 |
+19,07% |
4,74% |
3,23 |
