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Focused SICAV - US Corporate Bond Sustainable USD, Anteilsklasse F-dist, USD/  LU2502316529  /

Fonds
NAV2024-05-17 Chg.-0.1200 Type of yield Investment Focus Investment company
107.6700USD -0.11% paying dividend Bonds UBS Fund M. (LU) ▶
     
Chart for Focused SICAV - US Corporate Bond Sustainable USD, Anteilsklasse F-dist, USD
  Name   ISIN Performance Volatility Sharpe ratio
1. AGIF-Allianz US Sh.Dur.H.I.B AMg ZAR LU2079109455 +14.00% 3.30% 3.10
2. Allianz US Short Duration High Income Bond - W - USD LU1282652012 +11.50% 3.34% 2.30
3. AGIF-Allianz US High Yield AM ZAR H2 LU1720048492 +12.76% 4.01% 2.23
4. AGIF-Allianz US Sh.Dur.H.I.B IM USD LU1720048146 +11.26% 3.34% 2.23
5. Allianz US Short Duration High Income Bond - P - USD LU1322973550 +11.21% 3.34% 2.22
6. Allianz US Short Duration High Income Bond - PM - USD LU1349983426 +11.21% 3.34% 2.22
7. AGIF-Allianz US Sh.Dur.H.I.B R USD LU1685826841 +11.17% 3.34% 2.21
8. F.High Yield Fd.Y USD LU1244548910 +12.87% 4.25% 2.14
9. Allianz US Short Duration High Income Bond - AM - USD LU1322973634 +10.56% 3.34% 2.03
10. AGIF-Allianz US Sh.Dur.H.I.B A USD LU1508476642 +10.56% 3.34% 2.03
...
116. Focused SICAV - US Corporate Bond Sustainable USD, Anteilsklasse F-dist, USD LU2502316529 +5.07% 4.27% 0.29