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UBS Nova (Lux) Global Senior Loan Fund EA USD

1.014,47 USD  +0,03 % (+0,29)
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UBS Nova (Lux) Global Senior Loan Fund EA USD

WKN A14MG3 | ISIN LU0996462098 |  Fonds
Factsheet
26.02.26
1.014,47 USD  +0,03 % (+0,29)
UBS Nova (Lux) Global Senior Loan Fund DB USD (thesaurierend) UBS Nova (Lux) Global Senior Loan Fund IA USD (ausschüttend) UBS Nova (Lux) Global Senior Loan Fund MB USD (thesaurierend) UBS Nova (Lux) Global Senior Loan Fund IB USD (thesaurierend) UBS Nova (Lux) Global Senior Loan Fund MBH CHF (thesaurierend) UBS Nova (Lux) Global Senior Loan Fund EA USD (ausschüttend) UBS Nova (Lux) Global Senior Loan Fund EAH EUR (ausschüttend) UBS Nova (Lux) Global Senior Loan Fund IAH AUD (ausschüttend) UBS Nova (Lux) Global Senior Loan Fund IAH CHF (ausschüttend) UBS Nova (Lux) Global Senior Loan Fund IAH SGD (ausschüttend) UBS Nova (Lux) Global Senior Loan Fund IAH EUR (ausschüttend) UBS Nova (Lux) Global Senior Loan Fund IAH GBP (ausschüttend) UBS Nova (Lux) Global Senior Loan Fund FA USD (ausschüttend) UBS Nova (Lux) Global Senior Loan Fund FAH CHF (ausschüttend) UBS Nova (Lux) Global Senior Loan Fund FAH GBP (ausschüttend) UBS Nova (Lux) Global Senior Loan Fund AH CHF (ausschüttend) UBS Nova (Lux) Global Senior Loan Fund UA USD (ausschüttend) UBS Nova (Lux) Global Senior Loan Fund UAH CHF (ausschüttend) UBS Nova (Lux) Global Senior Loan Fund UB USD (thesaurierend) UBS Nova (Lux) Global Senior Loan Fund A USD (ausschüttend) UBS Nova (Lux) Global Senior Loan Fund AH EUR (ausschüttend) UBS Nova (Lux) Global Senior Loan Fund AH SGD (ausschüttend) UBS Nova (Lux) Global Senior Loan Fund B USD (thesaurierend) UBS Nova (Lux) Global Senior Loan Fund BH JPY (thesaurierend) UBS Nova (Lux) Global Senior Loan Fund EAH CHF (ausschüttend) UBS Nova (Lux) Global Senior Loan Fund EB USD (thesaurierend) UBS Nova (Lux) Global Senior Loan Fund EBH CHF (thesaurierend) UBS Nova (Lux) Global Senior Loan Fund EBH EUR (thesaurierend) UBS Nova (Lux) Global Senior Loan Fund FB USD (thesaurierend) UBS Nova (Lux) Global Senior Loan Fund MA USD (ausschüttend) UBS Nova (Lux) Global Senior Loan Fund MBH SGD (thesaurierend) UBS Nova (Lux) Global Senior Loan Fund X1A USD (ausschüttend) UBS Nova (Lux) Global Senior Loan Fund X1AH CHF (ausschüttend) UBS Nova (Lux) Global Senior Loan Fund X1AH EUR (ausschüttend) UBS Nova (Lux) Global Senior Loan Fund X1AH SGD (ausschüttend) UBS Nova (Lux) Global Senior Loan Fund X1B USD (thesaurierend) UBS Nova (Lux) Global Senior Loan Fund X1BH JPY (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +4,53 % +0,17 % 15,05
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2 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +4,31 % +0,18 % 13,13
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3 LU0862297065 UBAM - USD Floating Rate Notes UD USD +4,79 % +0,32 % 8,61
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4 LU0103636329 UBAM - USD Floating Rate Notes AD USD +4,63 % +0,32 % 8,20
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5 DE000A2PB7D2 Analect Bond Fund UI - Anteilklasse I USD +7,51 % +0,80 % 6,88
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2513 LU0996462098 UBS Nova (Lux) Global Senior Loan Fund EA USD -1,73 % +3,31 % -1,13
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2570 LU0635710246 UBS Nova (Lux) Global Senior Loan Fund AH CHF -1,89 % +1,65 % -2,37
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2571 IE00B965WJ46 Payden Absolute Return Bond Fund CHF Hedged Distributing -4,66 % +2,27 % -2,94
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2572 AT0000A39GG7 WB Global Core Income Fund (I) (A) +1,61 % +0,12 % -3,23
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2573 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,56 % +0,12 % -3,66
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2574 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,50 % +0,73 % -4,81
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