UBS(Lux)S.F.-Fixed Income S.(CHF)Q a.CHF/ LU1240799699 /
NAV2024-10-29 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
92.0500CHF | -0.09% | reinvestment | Bonds | UBS AM S.A. (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.40% | 0.19% | 18.07 | |
2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.49% | 0.19% | 18.00 | |
3. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.30% | 0.18% | 17.64 | |
4. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.60% | 0.26% | 17.45 | |
5. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.57% | 0.26% | 17.42 | |
6. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.53% | 0.26% | 17.34 | |
7. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.05% | 0.24% | 16.90 | |
8. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.18% | 0.19% | 16.79 | |
9. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.35% | 0.26% | 16.58 | |
10. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.33% | 0.26% | 16.54 | |
... | ||||||
5438. | UBS(Lux)S.F.-Fixed Income S.(CHF)Q a.CHF | LU1240799699 | +4.58% | 2.75% | 0.56 |
Performance | Volatility | Sharpe ratio |
---|---|---|