UBAM - Hybrid Bond ZC USD/ LU1861454889 /
| NAV2024-04-29 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.4500USD | +0.21% | 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 | +12.83% | 1.26% | 7.23 | |
| 2. | JSS Senior Loan Fund I USD | LU1272300218 | +10.90% | 1.10% | 6.50 | |
| 3. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +8.97% | 0.83% | 6.19 | |
| 4. | JSS Senior Loan Fund P USD | LU1272299964 | +10.35% | 1.09% | 6.04 | |
| 5. | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd | LU2209393326 | +10.25% | 1.14% | 5.68 | |
| 6. | Sissener SICAV - Sissener Corporate Bond - R EUR | LU2262944817 | +9.87% | 1.17% | 5.23 | |
| 7. | DCP-Hybrid Income Fd.IS H | LU2230409422 | +11.95% | 1.62% | 5.05 | |
| 8. | Sissener SICAV - Sissener Corporate Bond - RF EUR | LU2262945038 | +10.77% | 1.42% | 4.95 | |
| 9. | JSS Senior Loan Fund I EUR H | LU1272300481 | +8.97% | 1.06% | 4.89 | |
| 10. | Amundi Fd.Sol.B.&W.Inc.06/2025 A CZK H | LU1956945163 | +9.66% | 1.25% | 4.72 | |
| ... | ||||||
| 43. | UBAM - Hybrid Bond ZC USD | LU1861454889 | +21.35% | 4.95% | 3.58 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
