DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV17/09/2024 Chg.-6.0000 Type of yield Investment Focus Investment company
9,438.0000JPY -0.06% reinvestment Bonds UBS Fund M. (LU) ▶
     
Chart for Focused SICAV - High Grade Bond USD, Anteilsklasse (JPY hedged) F-acc, JPY
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.37% 0.19% 15.31
2. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7.73% 0.28% 15.26
3. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7.71% 0.28% 15.23
4. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.46% 0.20% 15.18
5. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7.67% 0.28% 15.15
6. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7.06% 0.24% 14.79
7. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.26% 0.19% 14.71
8. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7.47% 0.28% 14.32
9. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7.45% 0.28% 14.28
10. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7.41% 0.28% 14.18
...
5913. Focused SICAV - High Grade Bond USD, Anteilsklasse (JPY hedged) F-acc, JPY LU1786948718 +1.88% 2.46% -0.65