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 /
| NAV31.05.2024 |
Zm.+0,2500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 82,1100EUR |
+0,31% |
płacące dywidendę |
Obligacje
|
UBS Fund M. (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 Inc.Pf.AA USD |
|
LU1021288698 |
+12,88% |
1,79% |
5,12 |
| 6. |
AB FCP I Mortgage Income Portfolio Class NT |
|
LU1802466067 |
+12,24% |
1,66% |
5,14 |
| 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 |
| ... |
| 157. |
Multi Manager Access II - US Multi Credit Sustainable, Klasse EUR-hedged F-UKdist |
|
LU1344274771 |
+3,09% |
4,37% |
-0,16 |
