U ACCESS-Gl.Credit 2024 AHC EUR/ LU1997931016 /
NAV21/05/2024 | Diferencia-0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
104.0400EUR | -0.09% | reinvestment | Bonds | UBP AM (EU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.21% | 0.25% | 13.38 | |
2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.62% | 0.21% | 13.29 | |
3. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.53% | 0.21% | 13.09 | |
4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.69% | 0.23% | 12.41 | |
5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.37% | 0.21% | 12.41 | |
6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.26% | 0.21% | 11.61 | |
7. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13.80% | 0.93% | 10.79 | |
8. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9.24% | 0.52% | 10.46 | |
9. | UBAM - Dynamic Euro Bond I+HC USD | LU2258285126 | +7.57% | 0.36% | 10.37 | |
10. | BNPP Flexi I-Str.Cr.Income Cl.Cap. | LU1815417503 | +13.15% | 0.92% | 10.16 | |
... | ||||||
1239. | U ACCESS-Gl.Credit 2024 AHC EUR | LU1997931016 | +5.37% | 0.97% | 1.61 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|