Focused SICAV - US Corporate Bond Sustainable USD, Anteilsklasse F-dist, USD
LU2502316529
Focused SICAV - US Corporate Bond Sustainable USD, Anteilsklasse F-dist, USD/ LU2502316529 /
NAV13.06.2024 |
Zm.+0,3300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
108,7900USD |
+0,30% |
płacące dywidendę |
Obligacje
|
UBS Fund M. (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
AGIF-Allianz US Sh.Dur.H.I.B AMg ZAR |
|
LU2079109455 |
+10,87% |
3,40% |
2,13 |
2. |
F.High Yield Fd.Y USD |
|
LU1244548910 |
+12,09% |
4,23% |
1,98 |
3. |
Allianz US Short Duration High Income Bond - W - USD |
|
LU1282652012 |
+9,29% |
3,31% |
1,71 |
4. |
AGIF-Allianz US Sh.Dur.H.I.B IM USD |
|
LU1720048146 |
+8,51% |
3,35% |
1,45 |
5. |
Allianz US Short Duration High Income Bond - P - USD |
|
LU1322973550 |
+9,01% |
3,31% |
1,62 |
6. |
Allianz US Short Duration High Income Bond - PM - USD |
|
LU1349983426 |
+8,46% |
3,35% |
1,44 |
7. |
AGIF-Allianz US Sh.Dur.H.I.B R USD |
|
LU1685826841 |
+8,96% |
3,30% |
1,61 |
8. |
AGIF-Allianz US High Yield AM ZAR H2 |
|
LU1720048492 |
+11,06% |
4,04% |
1,82 |
9. |
Franklin Templeton Investment Funds Franklin High Yield Fund Klasse I (Mdis) USD |
|
LU0152908892 |
+11,17% |
4,21% |
1,77 |
10. |
F.High Yield Fd.W USD |
|
LU1586275155 |
+11,15% |
4,21% |
1,77 |
... |
94. |
Focused SICAV - US Corporate Bond Sustainable USD, Anteilsklasse F-dist, USD |
|
LU2502316529 |
+6,80% |
4,26% |
0,72 |