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Focused SICAV - High Grade Bond USD, Anteilsklasse (JPY hedged) F-acc, JPY/  LU1786948718  /

Fonds
NAV18.09.2024 Diff.-9,0000 Ertragstyp Ausrichtung Fondsgesellschaft
9.429,0000JPY -0,10% thesaurierend Anleihen UBS Fund M. (LU) ▶
     
Chart for Focused SICAV - High Grade Bond USD, Anteilsklasse (JPY hedged) F-acc, JPY
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6,37% 0,19% 15,47
2. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7,75% 0,28% 15,41
3. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7,72% 0,28% 15,38
4. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6,46% 0,20% 15,34
5. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7,68% 0,28% 15,31
6. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7,08% 0,24% 14,96
7. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6,26% 0,19% 14,82
8. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7,48% 0,28% 14,46
9. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7,46% 0,28% 14,41
10. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7,41% 0,28% 14,32
...
5913. Focused SICAV - High Grade Bond USD, Anteilsklasse (JPY hedged) F-acc, JPY LU1786948718 +1,78% 2,45% -0,68