Focused SICAV - US Corporate Bond Sustainable USD, Anteilsklasse F-dist, USD/ LU2502316529 /
| Стоимость чистых активов13.06.2024 | Изменение+0.3300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 108.7900USD | +0.30% | paying dividend | Bonds | UBS Fund M. (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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. | AGIF-Allianz US High Yield AM ZAR H2 | LU1720048492 | +11.06% | 4.04% | 1.82 | |
| 4. | Franklin Templeton Investment Funds Franklin High Yield Fund Klasse I (Mdis) USD | LU0152908892 | +11.17% | 4.21% | 1.77 | |
| 5. | F.High Yield Fd.W USD | LU1586275155 | +11.15% | 4.21% | 1.77 | |
| 6. | F.High Yield Fd.Z USD | LU0563143188 | +10.94% | 4.20% | 1.72 | |
| 7. | JPM US High Yield Plus Bond X (dist) - USD | LU2589321459 | +10.88% | 4.16% | 1.72 | |
| 8. | Allianz US Short Duration High Income Bond - W - USD | LU1282652012 | +9.29% | 3.31% | 1.71 | |
| 9. | Allianz US Short Duration High Income Bond - P - USD | LU1322973550 | +9.01% | 3.31% | 1.62 | |
| 10. | AXA WF US High Yield Bonds I Distribution USD | LU0276015616 | +10.15% | 3.97% | 1.62 | |
| ... | ||||||
| 93. | Focused SICAV - US Corporate Bond Sustainable USD, Anteilsklasse F-dist, USD | LU2502316529 | +6.80% | 4.26% | 0.72 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
