UBS (Lux) Fund Solutions - Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF, Klasse (EUR) A-dis/ LU1048314196 /
NAV14/05/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.9772EUR | -0.08% | paying dividend | Bonds | UBS Fund M. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | WisdomTree AT1 CoCo Bond UE USD H | IE00BFNNN012 | +20.32% | 4.46% | 3.71 | |
2. | WisdomTree AT1 CoCo Bond UE GBP H | IE00BFNNN459 | +19.46% | 4.45% | 3.53 | |
3. | Invesco Euro Corp.Hybrid Bond UE | IE00BKWD3966 | +11.54% | 2.26% | 3.45 | |
4. | WisdomTree AT1 CoCo Bond UE EUR H | IE00BFNNN236 | +18.09% | 4.45% | 3.22 | |
5. | WisdomTree AT1 CoCo Bond UE | IE00BZ0XVF52 | +19.51% | 5.81% | 2.71 | |
6. | PIMCO Euro Short-Term HY C.Bd.I.UE I. | IE00BD8D5H32 | +8.38% | 1.98% | 2.30 | |
7. | Amundi EUR HY Corporate Bd.ESG UE Dist | LU1812090543 | +8.80% | 2.26% | 2.21 | |
8. | Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D | LU1109939865 | +6.01% | 1.43% | 1.54 | |
9. | PIMCO ETFs plc - PIMCO Euro Low Duration Corporate Bond UCITS ETF EUR Income | IE00BP9F2J32 | +5.53% | 2.25% | 0.76 | |
10. | UBS (Lux) Fund Solutions - Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF, Klasse (EUR) A-dis | LU1048314196 | +4.97% | 2.29% | 0.51 |
Performance | Volatility | Sharpe ratio |
---|---|---|