Multi Manager Access II - US Multi Credit Sustainable, Klasse EUR-hedged F-UKdist
LU1344274771
Multi Manager Access II - US Multi Credit Sustainable, Klasse EUR-hedged F-UKdist/ LU1344274771 /
NAV 2024. 05. 31.
Vált.+0,2500
Hozam típusa
Investment Focus
Alapkezelő
82,1100 EUR
+0,31%
Osztalékfizetés
Kötvények
UBS Fund M. (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
AB FCP I Mortgage Inc.Pf.AA ZAR H
LU1035782215
+16,22%
1,59%
7,90
2.
AB FCP I Mortgage Inc.Pf.AT USD
LU1021289076
+12,87%
1,62%
5,66
3.
AB FCP I Mortgage Income Portfolio Class AA
LU1127386222
+12,59%
1,69%
5,24
4.
AB FCP I Mortgage Income Portfolio Class AT
LU1684389403
+12,55%
1,69%
5,22
5.
AB FCP I Mortgage Income Portfolio Class NT
LU1802466067
+12,24%
1,66%
5,14
6.
AB FCP I Mortgage Inc.Pf.AA USD
LU1021288698
+12,88%
1,79%
5,12
7.
AB FCP I Mortgage Income Portfolio Class AT GBP H
LU1684389239
+12,41%
1,73%
5,03
8.
AB FCP I Mortgage Inc.Pf.AA AUD H
LU1021288854
+11,44%
1,68%
4,60
9.
AB FCP I Mortgage Income Portfolio Class IT EUR H
LU1828119120
+11,60%
1,74%
4,54
10.
AB FCP I Mortgage Inc.Pf.AT SGD H
LU1035782058
+11,07%
1,71%
4,28
...
160.
Multi Manager Access II - US Multi Credit Sustainable, Klasse EUR-hedged F-UKdist
LU1344274771
+3,09%
4,37%
-0,16