UBS (Lux) Bond Fund - Euro High Yield (EUR), Anteilsklasse I-A2-mdist, EUR/  LU2605908396  /

Fonds
NAV2024-06-20 Chg.+0.0300 Type of yield Investment Focus Investment company
104.8400EUR +0.03% paying dividend Bonds UBS Fund M. (LU) 
     
Chart for UBS (Lux) Bond Fund - Euro High Yield (EUR), Anteilsklasse I-A2-mdist, EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. F.Green Tar.I.2024 Fd.A1 CZK H1 LU2000512207 +9.29% 0.80% 6.98
2. F.Green Tar.I.2024 Fd.A1-H1 USD H LU1980828302 +8.29% 0.76% 6.02
3. Infinigon Investment Grade CLO Fonds DE000A1T6FY8 +13.95% 2.01% 5.09
4. JSS Senior Loan Fund P EUR H LU1258870408 +8.56% 1.01% 4.82
5. ERSTE Reserve Corporate I01 A AT0000A2CMU5 +5.33% 0.35% 4.76
6. UniInstitutional Corporate Hybrid Bonds I LU1341439245 +15.58% 2.51% 4.73
7. ERSTE Reserve Corporate K01 A AT0000A2QK19 +5.33% 0.35% 4.73
8. Amundi Fds.Gl.Subordinated Bd.I2 EUR LU1883334606 +19.12% 3.36% 4.59
9. Amundi Fds.Gl.Subordinated Bd.M2 EUR LU1883334945 +19.06% 3.36% 4.57
10. F.Green Tar.I.2024 Fd.W EUR LU1969742615 +7.11% 0.75% 4.53
...
637. UBS (Lux) Bond Fund - Euro High Yield (EUR), Anteilsklasse I-A2-mdist, EUR LU2605908396 +7.84% 3.90% 1.06