Focused SICAV - Global Bond, Anteilsklasse (GBP hedged) F-UKdist, GBP
LU0326810180
Focused SICAV - Global Bond, Anteilsklasse (GBP hedged) F-UKdist, GBP/ LU0326810180 /
| NAV29.05.2024 |
Zm.-0,3300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 93,1300GBP |
-0,35% |
płacące dywidendę |
Obligacje
|
UBS Fund M. (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
