Focused SICAV-High Grade Bd.USD F
LU0224580786
Focused SICAV-High Grade Bd.USD F/ LU0224580786 /
NAV 14.05.2024
Diff.+0,1800
Ertragstyp
Ausrichtung
Fondsgesellschaft
155,7000 USD
+0,12%
thesaurierend
Anleihen
UBS Fund M. (LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Goldman Sachs AAA ABS - I Cap USD (hedged i)
LU2299001029
+7,17%
0,25%
13,15
2.
DWS Inv.ESG Floating Rate Notes TFCH
LU1965928226
+6,60%
0,21%
13,12
3.
DWS Inv.ESG Floating Rate Notes LCH
LU2066749032
+6,51%
0,21%
12,93
4.
DWS Inv.ESG Floating Rate Notes ICH
LU1965927764
+6,35%
0,21%
12,26
5.
DWS Inv.ESG Floating Rate Notes ICH
LU1965928143
+6,67%
0,23%
12,25
6.
DWS Inv.ESG Floating Rate Notes LCH
LU2066748901
+6,24%
0,21%
11,48
7.
BNPP Flexi I-Str.Cr.Income I .Cap.
LU1815417925
+13,43%
0,93%
10,35
8.
Goldman Sachs European ABS - Z Cap EUR
LU1900228898
+9,12%
0,52%
10,17
9.
UBAM - Dynamic Euro Bond I+HC USD
LU2258285126
+7,51%
0,37%
10,00
10.
Goldman Sachs European ABS - Q Cap EUR
LU2485717560
+8,88%
0,52%
9,79
...
5047.
Focused SICAV-High Grade Bd.USD F
LU0224580786
+2,28%
2,57%
-0,60