UBS (Lux) Fund Solutions - Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF, Klasse (EUR) A-dis/ LU1048314196 /
NAV2024-05-30 | Chg.+0.0056 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.9781EUR | +0.04% | paying dividend | Bonds | UBS Fund M. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Invesco Euro Corp.Hybrid Bond UE | IE00BKWD3966 | +11.99% | 2.24% | 3.68 | |
2. | WisdomTree AT1 CoCo Bond UE USD H | IE00BFNNN012 | +17.78% | 4.30% | 3.25 | |
3. | WisdomTree AT1 CoCo Bond UE GBP H | IE00BFNNN459 | +16.90% | 4.28% | 3.06 | |
4. | WisdomTree AT1 CoCo Bond UE EUR H | IE00BFNNN236 | +15.52% | 4.28% | 2.74 | |
5. | WisdomTree AT1 CoCo Bond UE | IE00BZ0XVF52 | +17.71% | 5.72% | 2.43 | |
6. | Amundi EUR HY Corporate Bd.ESG UE Dist | LU1812090543 | +8.94% | 2.24% | 2.29 | |
7. | PIMCO Euro Short-Term HY C.Bd.I.UE I. | IE00BD8D5H32 | +8.20% | 1.97% | 2.24 | |
8. | Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D | LU1109939865 | +6.00% | 1.41% | 1.58 | |
9. | PIMCO ETFs plc - PIMCO Euro Low Duration Corporate Bond UCITS ETF EUR Income | IE00BP9F2J32 | +5.65% | 2.27% | 0.82 | |
10. | SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF (Dist) | IE00BC7GZW19 | +4.30% | 0.96% | 0.53 | |
... | ||||||
11. | UBS (Lux) Fund Solutions - Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF, Klasse (EUR) A-dis | LU1048314196 | +5.22% | 2.29% | 0.62 |
Performance | Volatility | Sharpe ratio |
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