Global Opportunities Access - High Yield and EM Bonds, EUR-hedged F-acc
LU1121026048
Global Opportunities Access - High Yield and EM Bonds, EUR-hedged F-acc/ LU1121026048 /
NAV18.09.2024 |
Zm.+0,0800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
106,4300EUR |
+0,08% |
z reinwestycją |
Obligacje
|
UBS Fund M. (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066749032 |
+6,37% |
0,19% |
15,47 |
2. |
M&G Sen.Asset B.Cred.Fd.A USD H |
|
LU2008182292 |
+7,73% |
0,28% |
15,26 |
3. |
M&G Sen.Asset B.Cred.Fd.QI USD H |
|
LU2008182458 |
+7,71% |
0,28% |
15,23 |
4. |
DWS Inv.ESG Floating Rate Notes TFCH |
|
LU1965928226 |
+6,46% |
0,20% |
15,34 |
5. |
M&G Sen.Asset B.Cred.Fd.Q USD H |
|
LU2008182375 |
+7,67% |
0,28% |
15,15 |
6. |
Goldman Sachs AAA ABS - I Cap USD (hedged i) |
|
LU2299001029 |
+7,08% |
0,24% |
14,96 |
7. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965927764 |
+6,26% |
0,19% |
14,82 |
8. |
M&G Sen.Asset B.Cred.Fd.A GBP |
|
LU2008181484 |
+7,47% |
0,28% |
14,32 |
9. |
M&G Sen.Asset B.Cred.Fd.QI GBP |
|
LU2008181641 |
+7,45% |
0,28% |
14,28 |
10. |
M&G Sen.Asset B.Cred.Fd.Q GBP |
|
LU2008181567 |
+7,41% |
0,28% |
14,18 |
... |
855. |
Global Opportunities Access - High Yield and EM Bonds, EUR-hedged F-acc |
|
LU1121026048 |
+11,70% |
2,80% |
2,94 |