Focused SICAV - US Corporate Bond Sustainable USD, Anteilsklasse (JPY hedged) F-acc, JPY/ LU2288920767 /
| NAV17/05/2024 | Var.-11.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8,713.0000JPY | -0.13% | reinvestment | Bonds | UBS Fund M. (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz US Sh.Dur.H.I.B WT USD | LU1442232507 | +11.61% | 3.34% | 2.33 | |
| 2. | Allianz US Short Duration High Income Bond - IT - USD | LU1282651634 | +11.36% | 3.33% | 2.26 | |
| 3. | AGIF-Allianz US Sh.Dur.H.I.B PT USD | LU1389837904 | +11.31% | 3.34% | 2.24 | |
| 4. | Allianz US Short Duration High Income Bond - AT - USD | LU1363153740 | +10.66% | 3.33% | 2.05 | |
| 5. | AGIF-Allianz US Sh.Dur.H.I.B CT USD | LU1958618891 | +10.44% | 3.33% | 1.99 | |
| 6. | F.High Yield Fd.W USD | LU2166124771 | +11.87% | 4.14% | 1.95 | |
| 7. | T.Rowe P.F.S.US High Yie.B.F.S(USD) | LU2451804897 | +11.90% | 4.14% | 1.96 | |
| 8. | Franklin Templeton Investment Funds Franklin High Yield Fund Klasse I (acc) USD | LU0366776432 | +11.95% | 4.20% | 1.95 | |
| 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 | +11.36% | 4.07% | 1.86 | |
| ... | ||||||
| 306. | Focused SICAV - US Corporate Bond Sustainable USD, Anteilsklasse (JPY hedged) F-acc, JPY | LU2288920767 | -0.81% | 4.24% | -1.09 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
