Focused SICAV - High Grade Long Term Bond USD, Anteilsklasse (GBP hedged) F-acc, GBP
LU1339538339
Focused SICAV - High Grade Long Term Bond USD, Anteilsklasse (GBP hedged) F-acc, GBP/ LU1339538339 /
NAV31.05.2024 |
Zm.+0,4100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
101,3200GBP |
+0,41% |
z reinwestycją |
Obligacje
|
UBS Fund M. (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |