UBAM - Hybrid Bond RC USD/ LU1861454616 /
| NAV2024-06-05 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.9400USD | -0.11% | reinvestment | Bonds | UBP AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AMUNDI INDEX EURO CORPORATE SRI 0-3 Y - UCITS ETF DR - HEDGED MXN | LU2339728276 | +13.31% | 1.21% | 7.93 | |
| 2. | JSS Senior Loan Fund I USD | LU1272300218 | +12.16% | 1.08% | 7.80 | |
| 3. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +10.19% | 0.85% | 7.55 | |
| 4. | JSS Senior Loan Fund P USD | LU1272299964 | +11.60% | 1.07% | 7.34 | |
| 5. | JSS Senior Loan Fund I EUR H | LU1272300481 | +10.20% | 1.04% | 6.20 | |
| 6. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +8.51% | 0.79% | 6.00 | |
| 7. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +9.04% | 0.88% | 5.98 | |
| 8. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +9.01% | 0.89% | 5.93 | |
| 9. | JSS Senior Loan Fund P a.EUR H | LU1272300135 | +9.59% | 1.03% | 5.67 | |
| 10. | DCP-Hybrid Income Fd.IS H | LU2230409422 | +12.91% | 1.62% | 5.64 | |
| ... | ||||||
| 94. | UBAM - Hybrid Bond RC USD | LU1861454616 | +19.37% | 4.77% | 3.28 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
