UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD), Anteilsklasse I-B-acc, USD/ LU0913264429 /
NAV03/06/2024 | Var.+0.2800 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
153.6200USD | +0.18% | reinvestment | Bonds | UBS Fund M. (LU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | JSS Senior Loan Fund I USD | LU1272300218 | +12.32% | 1.08% | 7.90 | |
2. | AMUNDI INDEX EURO CORPORATE SRI 0-3 Y - UCITS ETF DR - HEDGED MXN | LU2339728276 | +13.23% | 1.23% | 7.77 | |
3. | JSS Senior Loan Fund P USD | LU1272299964 | +11.76% | 1.08% | 7.45 | |
4. | JSS Senior Loan Fund I EUR H | LU1272300481 | +10.38% | 1.05% | 6.34 | |
5. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +8.55% | 0.79% | 6.03 | |
6. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +9.03% | 0.89% | 5.94 | |
7. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +9.01% | 0.89% | 5.90 | |
8. | JSS Senior Loan Fund P a.EUR H | LU1272300135 | +9.76% | 1.03% | 5.81 | |
9. | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd | LU2209393326 | +9.80% | 1.06% | 5.72 | |
10. | DCP-Hybrid Income Fd.IS H | LU2230409422 | +12.85% | 1.62% | 5.61 | |
... | ||||||
316. | UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD), Anteilsklasse I-B-acc, USD | LU0913264429 | +9.90% | 2.82% | 2.19 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|