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Focused SICAV - High Grade Long Term Bond USD, Anteilsklasse (GBP hedged) F-acc, GBP/  LU1339538339  /

Fonds
NAV31.05.2024 Diff.+0,4100 Ertragstyp Ausrichtung Fondsgesellschaft
101,3200GBP +0,41% thesaurierend Anleihen UBS Fund M. (LU) ▶
     
Chart for Focused SICAV - High Grade Long Term Bond USD, Anteilsklasse (GBP hedged) F-acc, GBP
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7,20% 0,25% 13,67
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6,51% 0,21% 13,12
3. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6,42% 0,21% 12,91
4. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6,58% 0,23% 12,28
5. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6,28% 0,20% 12,40
6. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6,17% 0,21% 11,56
7. BNPP Flexi I-Str.Cr.Income I .Cap. LU1815417925 +14,09% 0,92% 11,22
8. Goldman Sachs European ABS - Z Cap EUR LU1900228898 +9,26% 0,52% 10,57
9. UBAM - Dynamic Euro Bond I+HC USD LU2258285126 +7,60% 0,36% 10,63
10. BNPP Flexi I-Str.Cr.Income Cl.Cap. LU1815417503 +13,46% 0,91% 10,59
...
5240. Focused SICAV - High Grade Long Term Bond USD, Anteilsklasse (GBP hedged) F-acc, GBP LU1339538339 -0,65% 6,37% -0,70