U ACCESS - Global Credit 2026 AHC EUR/ LU2400362740 /
| NAV03/06/2024 | Diferencia+0.2800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 105.2600EUR | +0.27% | reinvestment | Bonds | UBP AM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.23% | 0.25% | 13.83 | |
| 2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.55% | 0.21% | 13.29 | |
| 3. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.46% | 0.21% | 13.12 | |
| 4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.33% | 0.20% | 12.58 | |
| 5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.63% | 0.23% | 12.40 | |
| 6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.21% | 0.21% | 11.76 | |
| 7. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13.95% | 0.92% | 11.13 | |
| 8. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9.35% | 0.52% | 10.75 | |
| 9. | UBAM - Dynamic Euro Bond I+HC USD | LU2258285126 | +7.50% | 0.36% | 10.52 | |
| 10. | BNPP Flexi I-Str.Cr.Income Cl.Cap. | LU1815417503 | +13.31% | 0.91% | 10.50 | |
| ... | ||||||
| 3417. | U ACCESS - Global Credit 2026 AHC EUR | LU2400362740 | +4.28% | 2.44% | 0.21 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
