Focused SICAV - High Grade Bond USD, Anteilsklasse (SGD hedged) F-acc, SGD/ LU1344159089 /
| NAV12/06/2024 | Var.+0.2100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 106.8900SGD | +0.20% | reinvestment | Bonds | UBS Fund M. (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.23% | 0.25% | 13.94 | |
| 2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.57% | 0.21% | 13.49 | |
| 3. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.48% | 0.21% | 13.34 | |
| 4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.35% | 0.20% | 12.86 | |
| 5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.63% | 0.23% | 12.53 | |
| 6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.24% | 0.21% | 12.14 | |
| 7. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13.86% | 0.92% | 11.07 | |
| 8. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9.43% | 0.52% | 11.03 | |
| 9. | Goldman Sachs European ABS - Q Cap EUR | LU2485717560 | +9.19% | 0.51% | 10.67 | |
| 10. | UBAM - Dynamic Euro Bond I+HC USD | LU2258285126 | +7.43% | 0.35% | 10.47 | |
| ... | ||||||
| 5426. | Focused SICAV - High Grade Bond USD, Anteilsklasse (SGD hedged) F-acc, SGD | LU1344159089 | +2.25% | 2.49% | -0.59 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
