UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD), Anteilsklasse P-acc, USD/ LU0577855355 /
| NAV24/05/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 146.4900USD | +0.03% | reinvestment | Bonds | UBS Fund M. (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AMUNDI INDEX EURO CORPORATE SRI 0-3 Y - UCITS ETF DR - HEDGED MXN | LU2339728276 | +13.25% | 1.23% | 7.74 | |
| 2. | JSS Senior Loan Fund I USD | LU1272300218 | +12.26% | 1.09% | 7.75 | |
| 3. | JSS Senior Loan Fund P USD | LU1272299964 | +11.70% | 1.08% | 7.29 | |
| 4. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +9.02% | 0.81% | 6.43 | |
| 5. | JSS Senior Loan Fund I EUR H | LU1272300481 | +10.30% | 1.06% | 6.16 | |
| 6. | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd | LU2209393326 | +10.39% | 1.10% | 5.98 | |
| 7. | Sissener SICAV - Sissener Corporate Bond - R EUR | LU2262944817 | +10.28% | 1.13% | 5.74 | |
| 8. | DCP-Hybrid Income Fd.IS H | LU2230409422 | +13.03% | 1.62% | 5.72 | |
| 9. | JSS Senior Loan Fund P a.EUR H | LU1272300135 | +9.68% | 1.04% | 5.63 | |
| 10. | CB Accent Lux Sw.Sh.-T.High Yield A | LU0511796509 | +8.71% | 0.89% | 5.52 | |
| ... | ||||||
| 557. | UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD), Anteilsklasse P-acc, USD | LU0577855355 | +9.01% | 3.04% | 1.71 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
