UBS (Lux) Fund Solutions - Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF, Klasse (EUR) A-dis/ LU1048314196 /
NAV31/05/2024 | Chg.+0.0032 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
12.9813EUR | +0.02% | paying dividend | Bonds | UBS Fund M. (LU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Invesco Euro Corp.Hybrid Bond UE | IE00BKWD3966 | +11.89% | 2.24% | 3.62 | |
2. | WisdomTree AT1 CoCo Bond UE USD H | IE00BFNNN012 | +18.15% | 4.30% | 3.34 | |
3. | WisdomTree AT1 CoCo Bond UE GBP H | IE00BFNNN459 | +17.27% | 4.28% | 3.15 | |
4. | WisdomTree AT1 CoCo Bond UE EUR H | IE00BFNNN236 | +15.87% | 4.29% | 2.82 | |
5. | WisdomTree AT1 CoCo Bond UE | IE00BZ0XVF52 | +18.38% | 5.72% | 2.55 | |
6. | PIMCO Euro Short-Term HY C.Bd.I.UE I. | IE00BD8D5H32 | +8.32% | 1.96% | 2.31 | |
7. | Amundi EUR HY Corporate Bd.ESG UE Dist | LU1812090543 | +8.92% | 2.24% | 2.29 | |
8. | Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D | LU1109939865 | +5.92% | 1.41% | 1.51 | |
9. | PIMCO ETFs plc - PIMCO Euro Low Duration Corporate Bond UCITS ETF EUR Income | IE00BP9F2J32 | +5.45% | 2.24% | 0.74 | |
10. | UBS (Lux) Fund Solutions - Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF, Klasse (EUR) A-dis | LU1048314196 | +5.05% | 2.24% | 0.56 |
Performance | Volatilité | Ratio de Sharpe |
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