DetailsChartProfilRisikomatrixNachrichtenDokumente

Multi Manager Access - Green, Social and Sustainable Bonds, Klasse EUR-hedged F-acc/  LU2421069118  /

Fonds
NAV27.05.2024 Diff.+0.1000 Ertragstyp Ausrichtung Fondsgesellschaft
93.9300EUR +0.11% thesaurierend Anleihen UBS Fund M. (LU) ▶
     
Chart for Multi Manager Access - Green, Social and Sustainable Bonds, Klasse EUR-hedged F-acc
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7.18% 0.26% 13.32
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.55% 0.21% 13.20
3. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.46% 0.21% 13.01
4. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.31% 0.21% 12.35
5. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6.61% 0.23% 12.32
6. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6.20% 0.21% 11.52
7. BNPP Flexi I-Str.Cr.Income I .Cap. LU1815417925 +13.82% 0.92% 11.00
8. Goldman Sachs European ABS - Z Cap EUR LU1900228898 +9.28% 0.52% 10.57
9. UBAM - Dynamic Euro Bond I+HC USD LU2258285126 +7.62% 0.36% 10.46
10. BNPP Flexi I-Str.Cr.Income Cl.Cap. LU1815417503 +13.19% 0.92% 10.37
...
3941. Multi Manager Access - Green, Social and Sustainable Bonds, Klasse EUR-hedged F-acc LU2421069118 +3.76% 4.21% 0.00