UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a.USD/ LU1240776721 /
NAV2024-05-29 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
134.9400USD | -0.12% | reinvestment | Bonds | UBS Fund M. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | JSS Senior Loan Fund I USD | LU1272300218 | +12.37% | 1.09% | 7.89 | |
2. | AMUNDI INDEX EURO CORPORATE SRI 0-3 Y - UCITS ETF DR - HEDGED MXN | LU2339728276 | +13.21% | 1.23% | 7.66 | |
3. | JSS Senior Loan Fund P USD | LU1272299964 | +11.81% | 1.08% | 7.43 | |
4. | JSS Senior Loan Fund I EUR H | LU1272300481 | +10.41% | 1.05% | 6.29 | |
5. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +8.79% | 0.80% | 6.21 | |
6. | JSS Senior Loan Fund P a.EUR H | LU1272300135 | +9.79% | 1.04% | 5.76 | |
7. | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd | LU2209393326 | +10.03% | 1.09% | 5.70 | |
8. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.81% | 0.88% | 5.69 | |
9. | DCP-Hybrid Income Fd.IS H | LU2230409422 | +13.01% | 1.62% | 5.69 | |
10. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +8.78% | 0.88% | 5.66 | |
... | ||||||
340. | UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a.USD | LU1240776721 | +10.28% | 3.02% | 2.16 |
Performance | Volatility | Sharpe ratio |
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