Focused SICAV - High Grade Bond USD, Anteilsklasse (JPY hedged) F-acc, JPY/ LU1786948718 /
| NAV17/05/2024 | Diferencia-9.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9,226.0000JPY | -0.10% | reinvestment | Bonds | UBS Fund M. (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.57% | 0.21% | 13.06 | |
| 2. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.15% | 0.26% | 13.12 | |
| 3. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.47% | 0.21% | 12.85 | |
| 4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.63% | 0.23% | 12.19 | |
| 5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.32% | 0.21% | 12.16 | |
| 6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.20% | 0.21% | 11.36 | |
| 7. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13.56% | 0.93% | 10.49 | |
| 8. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9.15% | 0.52% | 10.31 | |
| 9. | UBAM - Dynamic Euro Bond I+HC USD | LU2258285126 | +7.59% | 0.37% | 10.24 | |
| 10. | Goldman Sachs European ABS - Q Cap EUR | LU2485717560 | +8.92% | 0.52% | 9.94 | |
| ... | ||||||
| 5893. | Focused SICAV - High Grade Bond USD, Anteilsklasse (JPY hedged) F-acc, JPY | LU1786948718 | -3.05% | 2.56% | -2.69 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
