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Multi Manager Access II - High Yield, Klasse EUR-hedged F-UKdist/  LU1344275232  /

Fonds
NAV12.06.2024 Diff.+0,3100 Ertragstyp Ausrichtung Fondsgesellschaft
89,8100EUR +0,35% ausschüttend Anleihen UBS Fund M. (LU) ▶
     
Chart for Multi Manager Access II - High Yield, Klasse EUR-hedged F-UKdist
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6,32% 0,21% 12,43
2. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5,87% 0,18% 12,24
3. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5,86% 0,18% 11,83
4. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7,99% 0,42% 10,19
5. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7,96% 0,42% 10,14
6. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7,92% 0,42% 10,09
7. BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) LU1959294593 +10,83% 0,73% 9,72
8. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7,72% 0,42% 9,64
9. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7,67% 0,41% 9,61
10. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +7,63% 0,41% 9,55
...
815. Multi Manager Access II - High Yield, Klasse EUR-hedged F-UKdist LU1344275232 +9,16% 3,45% 1,58