UBAM - Medium Term US Corporate Bond AC USD/ LU0146923718 /
| Стоимость чистых активов14.06.2024 | Изменение-0.3800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 209.5700USD | -0.18% | reinvestment | Bonds | UBP AM (EU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 1288. | UBAM - Medium Term US Corporate Bond AC USD | LU0146923718 | +6.36% | 3.90% | 0.68 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
