Focused SICAV - High Grade Long Term Bond USD, Anteilsklasse (GBP hedged) F-acc, GBP/ LU1339538339 /
NAV31/05/2024 | Diferencia+0.4100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
101.3200GBP | +0.41% | reinvestment | Bonds | UBS Fund M. (LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
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 |
Performance | Volatilidad | Índice de Sharpe |
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