Focused SICAV - US Corporate Bond Sustainable USD, Anteilsklasse (GBP hedged) F-dist, GBP/ LU2127528359 /
| NAV12/06/2024 | Diferencia+0.3000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 90.1300GBP | +0.33% | paying dividend | Bonds | UBS Fund M. (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz US Sh.Dur.H.I.B AMg ZAR | LU2079109455 | +12.62% | 3.27% | 2.72 | |
| 2. | F.High Yield Fd.Y USD | LU1244548910 | +12.47% | 4.23% | 2.07 | |
| 3. | Allianz US Short Duration High Income Bond - W - USD | LU1282652012 | +10.08% | 3.31% | 1.92 | |
| 4. | Franklin Templeton Investment Funds Franklin High Yield Fund Klasse I (Mdis) USD | LU0152908892 | +11.56% | 4.21% | 1.86 | |
| 5. | F.High Yield Fd.W USD | LU1586275155 | +11.54% | 4.21% | 1.86 | |
| 6. | AGIF-Allianz US Sh.Dur.H.I.B IM USD | LU1720048146 | +9.84% | 3.31% | 1.85 | |
| 7. | Allianz US Short Duration High Income Bond - P - USD | LU1322973550 | +9.79% | 3.31% | 1.84 | |
| 8. | Allianz US Short Duration High Income Bond - PM - USD | LU1349983426 | +9.79% | 3.31% | 1.84 | |
| 9. | AGIF-Allianz US Sh.Dur.H.I.B R USD | LU1685826841 | +9.74% | 3.31% | 1.82 | |
| 10. | AGIF-Allianz US High Yield AM ZAR H2 | LU1720048492 | +11.06% | 4.04% | 1.82 | |
| ... | ||||||
| 113. | Focused SICAV - US Corporate Bond Sustainable USD, Anteilsklasse (GBP hedged) F-dist, GBP | LU2127528359 | +5.84% | 4.22% | 0.50 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
