UBAM - Dynamic US Dollar Bond IHD GBP/  LU0573557518  /

Fonds
NAV5/23/2024 Chg.+0.0340 Type of yield Investment Focus Investment company
129.7430GBP +0.03% paying dividend Bonds UBP AM (EU) 
     
Chart for UBAM - Dynamic US Dollar Bond IHD GBP
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6.26% 0.21% 11.98
2. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.83% 0.17% 11.79
3. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.83% 0.18% 11.37
4. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7.89% 0.42% 9.79
5. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7.86% 0.42% 9.73
6. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7.82% 0.42% 9.68
7. UBAM - Dynamic US Dollar Bond U+D USD LU2446143963 +8.04% 0.44% 9.54
8. BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) LU1959294593 +10.64% 0.73% 9.31
9. UBAM - Dynamic Euro Bond I+HD GBP LU2258285043 +7.20% 0.37% 9.23
10. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7.59% 0.42% 9.15
...
20. UBAM - Dynamic US Dollar Bond IHD GBP LU0573557518 +7.34% 0.44% 8.07