Focused SICAV - Global Bond, Anteilsklasse (GBP hedged) F-UKdist, GBP/ LU0326810180 /
| NAV29/05/2024 | Var.-0.3300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 93.1300GBP | -0.35% | paying dividend | Bonds | UBS Fund M. (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.29% | 0.21% | 12.12 | |
| 2. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.87% | 0.17% | 11.94 | |
| 3. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.87% | 0.18% | 11.46 | |
| 4. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.96% | 0.42% | 9.89 | |
| 5. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.93% | 0.42% | 9.84 | |
| 6. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.89% | 0.42% | 9.79 | |
| 7. | BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) | LU1959294593 | +10.79% | 0.74% | 9.51 | |
| 8. | UBAM - Dynamic Euro Bond I+HD GBP | LU2258285043 | +7.14% | 0.36% | 9.36 | |
| 9. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.65% | 0.42% | 9.26 | |
| 10. | UBAM - Dynamic US Dollar Bond U+D USD | LU2446143963 | +7.89% | 0.45% | 9.24 | |
| ... | ||||||
| 2948. | Focused SICAV - Global Bond, Anteilsklasse (GBP hedged) F-UKdist, GBP | LU0326810180 | +2.86% | 4.53% | -0.21 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
