U ACCESS - Global Credit 2026 UC USD/ LU2400362310 /
NAV13/05/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
107.6400USD | -0.01% | reinvestment | Bonds | UBP AM (EU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.17% | 0.25% | 13.18 | |
2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.60% | 0.21% | 13.15 | |
3. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.51% | 0.21% | 12.96 | |
4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.34% | 0.21% | 12.29 | |
5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.66% | 0.23% | 12.28 | |
6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.23% | 0.21% | 11.46 | |
7. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13.48% | 0.93% | 10.40 | |
8. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9.10% | 0.52% | 10.14 | |
9. | UBAM - Dynamic Euro Bond I+HC USD | LU2258285126 | +7.52% | 0.37% | 10.01 | |
10. | BNPP Flexi I-Str.Cr.Income Cl.Cap. | LU1815417503 | +12.85% | 0.92% | 9.78 | |
... | ||||||
2175. | U ACCESS - Global Credit 2026 UC USD | LU2400362310 | +5.89% | 2.53% | 0.83 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|