U ACCESS - Global Credit 2025 IHD GBP/ LU2187700377 /
NAV03/06/2024 | Chg.+0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
87.5100GBP | +0.08% | paying dividend | Bonds | UBP AM (EU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.86% | 0.17% | 11.96 | |
2. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.29% | 0.21% | 12.02 | |
3. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.86% | 0.18% | 11.57 | |
4. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.99% | 0.42% | 10.01 | |
5. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.96% | 0.42% | 9.96 | |
6. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.92% | 0.42% | 9.91 | |
7. | BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) | LU1959294593 | +10.82% | 0.74% | 9.61 | |
8. | UBAM - Dynamic US Dollar Bond U+D USD | LU2446143963 | +7.80% | 0.43% | 9.39 | |
9. | UBAM - Dynamic Euro Bond I+HD GBP | LU2258285043 | +7.10% | 0.36% | 9.35 | |
10. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.70% | 0.42% | 9.41 | |
... | ||||||
875. | U ACCESS - Global Credit 2025 IHD GBP | LU2187700377 | +7.21% | 2.32% | 1.50 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|