UBAM - Hybrid Bond ZC USD
LU1861454889
UBAM - Hybrid Bond ZC USD/ LU1861454889 /
NAV15.05.2024 |
Zm.-0,1300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
124,0000USD |
-0,10% |
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 |
+13,30% |
1,23% |
7,69 |
2. |
JSS Senior Loan Fund I USD |
|
LU1272300218 |
+11,85% |
1,11% |
7,27 |
3. |
JSS Senior Loan Fund P USD |
|
LU1272299964 |
+11,30% |
1,10% |
6,81 |
4. |
F.Green Tar.I.2024 Fd.A1-H1 USD H |
|
LU1980828138 |
+9,22% |
0,82% |
6,56 |
5. |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd |
|
LU2209393326 |
+10,60% |
1,12% |
6,05 |
6. |
JSS Senior Loan Fund I EUR H |
|
LU1272300481 |
+9,90% |
1,07% |
5,68 |
7. |
DCP-Hybrid Income Fd.IS H |
|
LU2230409422 |
+12,76% |
1,62% |
5,52 |
8. |
Sissener SICAV - Sissener Corporate Bond - R EUR |
|
LU2262944817 |
+10,21% |
1,16% |
5,51 |
9. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd |
|
LU2085676083 |
+22,25% |
3,44% |
5,35 |
10. |
Sissener SICAV - Sissener Corporate Bond - RF EUR |
|
LU2262945038 |
+11,28% |
1,42% |
5,26 |
... |
38. |
UBAM - Hybrid Bond ZC USD |
|
LU1861454889 |
+23,68% |
4,91% |
4,04 |