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Focused SICAV - Global Bond, Anteilsklasse (EUR hedged) F-acc, EUR/  LU0326809505  /

Fonds
NAV17.05.2024 Diff.-0,3500 Ertragstyp Ausrichtung Fondsgesellschaft
133,4100EUR -0,26% ausschüttend Anleihen UBS Fund M. (LU) ▶
     
Chart for Focused SICAV - Global Bond, Anteilsklasse (EUR hedged) F-acc, EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6,33% 0,21% 12,05
2. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5,84% 0,18% 11,55
3. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5,83% 0,18% 11,07
4. UBAM - Dynamic US Dollar Bond U+D USD LU2446143963 +8,18% 0,45% 9,67
5. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7,91% 0,42% 9,65
6. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7,88% 0,42% 9,59
7. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7,84% 0,42% 9,54
8. BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) LU1959294593 +10,67% 0,73% 9,37
9. UBAM-Dynamic US Dollar Bd.I USD LU0132662122 +7,89% 0,44% 9,23
10. UBAM - Dynamic US Dollar Bond A+D USD LU2446144268 +7,93% 0,45% 9,21
...
3264. Focused SICAV - Global Bond, Anteilsklasse (EUR hedged) F-acc, EUR LU0326809505 +1,84% 4,56% -0,44