UBAM - Hybrid Bond ID USD/ LU1861452750 /
| NAV2024-04-29 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.5400USD | +0.20% | paying dividend | Bonds | UBP AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +10.20% | 0.86% | 7.40 | |
| 2. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +8.91% | 0.82% | 6.19 | |
| 3. | UniInstitutional Short Term Credit | LU0175818722 | +7.98% | 0.84% | 5.03 | |
| 4. | F.Green Tar.I.2024 Fd.W EUR | LU1969742615 | +7.63% | 0.82% | 4.65 | |
| 5. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +15.28% | 2.53% | 4.57 | |
| 6. | JSS Senior Loan Fund P EUR H | LU1258870408 | +8.28% | 1.06% | 4.25 | |
| 7. | F.Green Tar.I.2024 Fd.A1 EUR | LU1969742532 | +7.21% | 0.82% | 4.14 | |
| 8. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +17.57% | 3.37% | 4.10 | |
| 9. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +17.52% | 3.37% | 4.09 | |
| 10. | Goldman Sachs Global Credit Portfolio (Hedged) Class I Shares (Duration-Hedged) (Q-Dist) | LU0965504722 | +11.38% | 1.89% | 4.03 | |
| ... | ||||||
| 27. | UBAM - Hybrid Bond ID USD | LU1861452750 | +20.87% | 4.95% | 3.48 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
