Multi Manager Access II - High Yield, Klasse EUR-hedged F-UKdist/ LU1344275232 /
NAV17.06.2024 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
89.5300EUR | -0.04% | ausschüttend | Anleihen | UBS Fund M. (LU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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1. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.27% | 0.20% | 12.67 | |
2. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.81% | 0.18% | 12.04 | |
3. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.81% | 0.18% | 11.57 | |
4. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.94% | 0.42% | 10.15 | |
5. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.91% | 0.42% | 10.10 | |
6. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.87% | 0.42% | 10.05 | |
7. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.69% | 0.42% | 9.65 | |
8. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.64% | 0.41% | 9.63 | |
9. | BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) | LU1959294593 | +10.69% | 0.73% | 9.59 | |
10. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.60% | 0.41% | 9.57 | |
... | ||||||
880. | Multi Manager Access II - High Yield, Klasse EUR-hedged F-UKdist | LU1344275232 | +8.57% | 3.47% | 1.42 |
Performance | Volatilität | Sharpe Ratio |
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