UBS (Lux) Bond Fund - Euro High Yield (EUR), Anteilsklasse N-dist, EUR

WKN A1KBQQ | ISIN LU0415180495 |  Fonds
Factsheet
07.10.25
101,04 EUR-0,04 % (-0,04)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1846711825 Allianz Global Floating Rate Notes Plus - W (H2-GBP) - GBP +5,35 % +0,49 % 6,85
2 LU1740660607 Allianz Global Floating Rate Notes Plus - P2 - USD +5,36 % +0,49 % 6,80
3 LU1860909420 Allianz Global Floating Rate Notes Plus - RM10 - USD +5,38 % +0,50 % 6,72
4 LU1807156143 Allianz Global Floating Rate Notes Plus - PQ - USD +5,28 % +0,49 % 6,63
5 LU1865151887 Allianz Global Floating Rate Notes Plus - P (H2-GBP) - GBP +5,17 % +0,49 % 6,44
179 LU0415180495 UBS (Lux) Bond Fund - Euro High Yield (EUR), Anteilsklasse N-dist, EUR +6,22 % +2,19 % 1,92
1097 LU0155951675 Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund A CHF +1,33 % +1,00 % -0,70
1098 LU2796509052 UBS (Lux) Bond SICAV - USD Corporates (USD), Anteilsklasse (JPY hedged) P-mdist, JPY -3,67 % +5,05 % -1,13
1099 LU1380459195 Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) CHF +0,58 % +1,08 % -1,34
1100 LU2826673803 Allianz Global Floating Rate Notes Plus - AMgi (H2-JPY) - JPY +0,63 % +0,55 % -2,53
1101 IE00B55NJ238 FTGF Western Asset Short Duration Blue Chip Bond Fund - PR CHF DIS (M) H -1,53 % +1,35 % -2,64