UBAM - Dynamic US Dollar Bond IHD GBP/ LU0573557518 /
NAV04.06.2024 | Diff.+0,0260 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
130,0230GBP | +0,02% | ausschüttend | Anleihen | UBP AM (EU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
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 | +7,94% | 0,42% | 9,91 | |
5. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7,91% | 0,42% | 9,86 | |
6. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7,87% | 0,42% | 9,80 | |
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 | +7,65% | 0,42% | 9,31 | |
... | ||||||
21. | UBAM - Dynamic US Dollar Bond IHD GBP | LU0573557518 | +7,12% | 0,42% | 7,99 |
Performance | Volatilität | Sharpe Ratio |
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