UBAM-Dynamic US Dollar Bd.IHC GBP/ LU0782382245 /
NAV2024-06-05 | Chg.+0.0220 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
156.1220GBP | +0.01% | reinvestment | Bonds | UBP AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.25% | 0.25% | 13.89 | |
2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.55% | 0.21% | 13.28 | |
3. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.47% | 0.21% | 13.13 | |
4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.32% | 0.20% | 12.54 | |
5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.61% | 0.23% | 12.37 | |
6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.22% | 0.21% | 11.81 | |
7. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +14.02% | 0.92% | 11.21 | |
8. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9.32% | 0.52% | 10.71 | |
9. | UBAM - Dynamic Euro Bond I+HC USD | LU2258285126 | +7.52% | 0.36% | 10.58 | |
10. | BNPP Flexi I-Str.Cr.Income Cl.Cap. | LU1815417503 | +13.38% | 0.91% | 10.58 | |
... | ||||||
54. | UBAM-Dynamic US Dollar Bd.IHC GBP | LU0782382245 | +7.14% | 0.42% | 8.04 |
Performance | Volatility | Sharpe ratio |
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