Focused SICAV - US Corporate Bond Sustainable USD, Anteilsklasse (JPY hedged) F-acc, JPY
LU2288920767
Focused SICAV - US Corporate Bond Sustainable USD, Anteilsklasse (JPY hedged) F-acc, JPY/ LU2288920767 /
NAV14.06.2024 |
Zm.-4,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
8 764,0000JPY |
-0,05% |
z reinwestycją |
Obligacje
|
UBS Fund M. (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Nordea 1 - Low Duration US High Yield Bond Fund - BI - USD |
|
LU0602536509 |
+7,14% |
2,05% |
1,70 |
2. |
Franklin Templeton Investment Funds Franklin High Yield Fund Klasse I (acc) USD |
|
LU0366776432 |
+10,84% |
4,19% |
1,72 |
3. |
F.High Yield Fd.W USD |
|
LU2166124771 |
+10,64% |
4,13% |
1,69 |
4. |
AGIF-Allianz US Sh.Dur.H.I.B WT USD |
|
LU1442232507 |
+9,24% |
3,30% |
1,69 |
5. |
Nordea 1 - Low Duration US High Yield Bond Fund - BC - USD |
|
LU0841603268 |
+6,90% |
2,05% |
1,59 |
6. |
T.Rowe P.F.S.US High Yie.B.F.S(USD) |
|
LU2451804897 |
+9,98% |
4,09% |
1,55 |
7. |
Capital Group US Corporate Bond Fund (LUX) Z JPY |
|
LU1567059347 |
+16,09% |
8,82% |
1,42 |
8. |
Allianz US Short Duration High Income Bond - IT - USD |
|
LU1282651634 |
+8,99% |
3,30% |
1,62 |
9. |
Franklin Templeton Investment Funds Franklin High Yield Fund Klasse A (acc) USD |
|
LU0131126228 |
+10,10% |
4,17% |
1,55 |
10. |
AGIF-Allianz US Sh.Dur.H.I.B PT USD |
|
LU1389837904 |
+8,95% |
3,30% |
1,60 |
... |
306. |
Focused SICAV - US Corporate Bond Sustainable USD, Anteilsklasse (JPY hedged) F-acc, JPY |
|
LU2288920767 |
+0,81% |
4,22% |
-0,69 |