Focused SICAV - US Corporate Bond Sustainable USD, Anteilsklasse (GBP hedged) F-dist, GBP
LU2127528359
Focused SICAV - US Corporate Bond Sustainable USD, Anteilsklasse (GBP hedged) F-dist, GBP/ LU2127528359 /
NAV12.06.2024 |
Zm.+0,3000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
90,1300GBP |
+0,33% |
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 |
+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 |