Focused SICAV - Global Bond, Anteilsklasse (CHF hedged) F-acc, CHF/ LU0326809257 /
NAV20/06/2024 | Chg.-0.1400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
119.5000CHF | -0.12% | reinvestment | Bonds | UBS Fund M. (LU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.17% | 0.25% | 13.82 | |
2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.57% | 0.21% | 13.81 | |
3. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.48% | 0.20% | 13.75 | |
4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.37% | 0.20% | 13.39 | |
5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.63% | 0.23% | 12.82 | |
6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.26% | 0.20% | 12.60 | |
7. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9.46% | 0.52% | 11.12 | |
8. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13.68% | 0.90% | 11.10 | |
9. | Goldman Sachs European ABS - Q Cap EUR | LU2485717560 | +9.22% | 0.51% | 10.77 | |
10. | BNPP Flexi I-Str.Cr.Income Cl.Cap. | LU1815417503 | +13.04% | 0.89% | 10.44 | |
... | ||||||
5589. | Focused SICAV - Global Bond, Anteilsklasse (CHF hedged) F-acc, CHF | LU0326809257 | +0.29% | 4.56% | -0.75 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|