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UBS Nova (Lux) European Senior Loan Fund AH USD/  LU1735551217  /

Fonds
Стоимость чистых активов08.01.2025 Изменение+0.1200 Тип доходности Инвестиционная направленность Инвестиционная компания
116.4300USD +0.10% paying dividend Bonds UBS AM S.A. (EU) ▶
     
Chart for UBS Nova (Lux) European Senior Loan Fund AH USD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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