Focused SICAV - Global Bond, Anteilsklasse (EUR hedged) F-acc, EUR/ LU0326809505 /
| NAV17/05/2024 | Var.-0.3500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 133.4100EUR | -0.26% | paying dividend | Bonds | UBS Fund M. (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.33% | 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 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
