Focused SICAV - US Corporate Bond Sustainable USD, Anteilsklasse (GBP hedged) F-acc, GBP/ LU1865229824 /
NAV17/05/2024 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
110.6000GBP | -0.13% | reinvestment | Bonds | UBS Fund M. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz US Sh.Dur.H.I.B WT USD | LU1442232507 | +11.50% | 3.34% | 2.31 | |
2. | Allianz US Short Duration High Income Bond - IT - USD | LU1282651634 | +11.25% | 3.34% | 2.23 | |
3. | AGIF-Allianz US Sh.Dur.H.I.B PT USD | LU1389837904 | +11.20% | 3.34% | 2.22 | |
4. | Allianz US Short Duration High Income Bond - AT - USD | LU1363153740 | +10.55% | 3.34% | 2.02 | |
5. | AGIF-Allianz US Sh.Dur.H.I.B CT USD | LU1958618891 | +10.34% | 3.34% | 1.96 | |
6. | F.High Yield Fd.W USD | LU2166124771 | +11.78% | 4.15% | 1.93 | |
7. | T.Rowe P.F.S.US High Yie.B.F.S(USD) | LU2451804897 | +11.80% | 4.13% | 1.93 | |
8. | Franklin Templeton Investment Funds Franklin High Yield Fund Klasse I (acc) USD | LU0366776432 | +11.86% | 4.21% | 1.93 | |
9. | Nordea 1 - Low Duration US High Yield Bond Fund - BI - USD | LU0602536509 | +7.69% | 2.06% | 1.89 | |
10. | T.Rowe P.F.S.US High Yie.B.F.I9(USD) | LU2252236539 | +11.49% | 4.07% | 1.89 | |
... | ||||||
185. | Focused SICAV - US Corporate Bond Sustainable USD, Anteilsklasse (GBP hedged) F-acc, GBP | LU1865229824 | +4.69% | 4.24% | 0.20 |
Performance | Volatility | Sharpe ratio |
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