UBS (Lux) Fund Solutions - Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF, Klasse (EUR) A-dis
LU1048314196
UBS (Lux) Fund Solutions - Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF, Klasse (EUR) A-dis/ LU1048314196 /
NAV03.06.2024 |
Zm.+0,0232 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
13,0045EUR |
+0,18% |
płacące dywidendę |
Obligacje
|
UBS Fund M. (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
+8,07% |
1,96% |
2,21 |
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 |
+5,89% |
2,25% |
0,95 |
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 |