UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IXUK d.USD/ LU1336831943 /
| NAV2024-04-23 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.8600USD | +0.23% | paying dividend | Bonds | UBS Fund M. (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +10.45% | 0.88% | 7.46 | |
| 2. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +9.11% | 0.84% | 6.22 | |
| 3. | UniInstitutional Short Term Credit | LU0175818722 | +8.19% | 0.84% | 5.11 | |
| 4. | F.Green Tar.I.2024 Fd.W EUR | LU1969742615 | +7.75% | 0.84% | 4.59 | |
| 5. | UniInstitutional Corp.Hybrid Bonds I | LU1341439245 | +15.39% | 2.53% | 4.55 | |
| 6. | Infinigon Inv.Gr.CLO Fonds | DE000A1T6FY8 | +13.00% | 2.18% | 4.19 | |
| 7. | F.Green Tar.I.2024 Fd.A1 EUR | LU1969742532 | +7.31% | 0.84% | 4.08 | |
| 8. | BNPP F.Euro High Yield Bd.C.USD H | LU1321981950 | +11.81% | 1.94% | 4.08 | |
| 9. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +17.46% | 3.38% | 4.01 | |
| 10. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +17.40% | 3.38% | 4.00 | |
| ... | ||||||
| 362. | UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IXUK d.USD | LU1336831943 | +9.16% | 3.80% | 1.40 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
