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Multi Manager Access II - US Multi Credit Sustainable, Klasse EUR-hedged F-UKdist/  LU1344274771  /

Fonds
Стоимость чистых активов31.05.2024 Изменение+0.2500 Тип доходности Инвестиционная направленность Инвестиционная компания
82.1100EUR +0.31% paying dividend Bonds UBS Fund M. (LU) ▶
     
Chart for Multi Manager Access II - US Multi Credit Sustainable, Klasse EUR-hedged F-UKdist
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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