UBS Nova (Lux) European Senior Loan Fund AH USD/ LU1735551217 /
NAV08/01/2025 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
116.4300USD | +0.10% | paying dividend | Bonds | UBS AM S.A. (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | CM-AM Institutional Short Term RD | FR0010290924 | +4.15% | 0.12% | 11.33 | |
2. | UBS Nova (Lux) European Senior Loan Fund IAH USD | LU1735553932 | +10.95% | 0.94% | 8.74 | |
3. | UBS Nova (Lux) European Senior Loan Fund AH USD | LU1735551217 | +10.00% | 0.93% | 7.78 | |
4. | UBS Nova (Lux) European Senior Loan Fund IA EUR | LU1730135586 | +9.33% | 0.92% | 7.10 | |
5. | UBS Nova (Lux) European Senior Loan Fund UA EUR | LU1735555630 | +9.06% | 0.92% | 6.81 | |
6. | Berenberg Euro Floating Rate Notes (SGB) - Anteilklasse I D | LU0321158882 | +3.97% | 0.19% | 6.28 | |
7. | UBS Nova (Lux) European Senior Loan Fund A EUR | LU1735551134 | +8.40% | 0.92% | 6.13 | |
8. | Berenberg Euro Floating Rate Notes (SGB) - Anteilklasse R D | LU0321158700 | +3.85% | 0.18% | 6.01 | |
9. | Tikehau European High Yield - R-Dis-EUR | FR0014005A88 | +9.55% | 1.25% | 5.41 | |
10. | M&G European High Yield Credit Investment Fund USD E-H Inc | LU2308714000 | +11.55% | 1.63% | 5.39 |
Performance | Volatility | Sharpe ratio |
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