UBAM - Dynamic US Dollar Bond I+HD GBP/ LU2258284749 /
| NAV20/09/2024 | Var.+0.0210 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 104.1970GBP | +0.02% | paying dividend | Bonds | UBP AM (EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.79% | 0.28% | 15.30 | |
| 2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.76% | 0.28% | 15.21 | |
| 3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.71% | 0.28% | 15.14 | |
| 4. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.46% | 0.28% | 14.39 | |
| 5. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.50% | 0.28% | 14.35 | |
| 6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.41% | 0.28% | 14.30 | |
| 7. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.15% | 0.20% | 14.01 | |
| 8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.84% | 0.18% | 13.52 | |
| 9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.85% | 0.19% | 13.03 | |
| 10. | Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H | LU2388184868 | +8.98% | 0.51% | 10.82 | |
| ... | ||||||
| 20. | UBAM - Dynamic US Dollar Bond I+HD GBP | LU2258284749 | +7.16% | 0.41% | 9.15 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
