UBAM - Dynamic US Dollar Bond IHD GBP/ LU0573557518 /
NAV12.06.2024 | Diff.+0,0350 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
130,2050GBP | +0,03% | ausschüttend | Anleihen | UBP AM (EU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6,32% | 0,21% | 12,43 | |
2. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5,86% | 0,18% | 12,07 | |
3. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5,86% | 0,18% | 11,67 | |
4. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7,99% | 0,42% | 10,19 | |
5. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7,96% | 0,42% | 10,14 | |
6. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7,92% | 0,42% | 10,09 | |
7. | BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) | LU1959294593 | +10,78% | 0,73% | 9,62 | |
8. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7,72% | 0,42% | 9,64 | |
9. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7,67% | 0,41% | 9,61 | |
10. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7,63% | 0,41% | 9,55 | |
... | ||||||
20. | UBAM - Dynamic US Dollar Bond IHD GBP | LU0573557518 | +7,08% | 0,42% | 8,00 |
Performance | Volatilität | Sharpe Ratio |
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