UBS (Lux) Bond Fund - Euro High Yield (EUR), Anteilsklasse I-A2-mdist, EUR/ LU2605908396 /
NAV2024-06-20 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
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104.8400EUR | +0.03% | paying dividend | Bonds | UBS Fund M. (LU) ▶ |
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 |
Performance | Volatility | Sharpe ratio |
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