UBAM-Dynamic US Dollar Bd.UC USD
LU0862296927
UBAM-Dynamic US Dollar Bd.UC USD/ LU0862296927 /
| NAV15.05.2024 |
Zm.+0,0210 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 121,1530USD |
+0,02% |
z reinwestycją |
Obligacje
|
UBP AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Goldman Sachs AAA ABS - I Cap USD (hedged i) |
|
LU2299001029 |
+7,17% |
0,25% |
13,18 |
| 2. |
DWS Inv.ESG Floating Rate Notes TFCH |
|
LU1965928226 |
+6,60% |
0,21% |
13,15 |
| 3. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066749032 |
+6,51% |
0,21% |
12,96 |
| 4. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965927764 |
+6,34% |
0,21% |
12,29 |
| 5. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965928143 |
+6,66% |
0,23% |
12,28 |
| 6. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066748901 |
+6,23% |
0,21% |
11,46 |
| 7. |
BNPP Flexi I-Str.Cr.Income I .Cap. |
|
LU1815417925 |
+13,48% |
0,93% |
10,40 |
| 8. |
Goldman Sachs European ABS - Z Cap EUR |
|
LU1900228898 |
+9,10% |
0,52% |
10,14 |
| 9. |
UBAM - Dynamic Euro Bond I+HC USD |
|
LU2258285126 |
+7,52% |
0,37% |
10,01 |
| 10. |
BNPP Flexi I-Str.Cr.Income Cl.Cap. |
|
LU1815417503 |
+12,85% |
0,92% |
9,78 |
| ... |
| 33. |
UBAM-Dynamic US Dollar Bd.UC USD |
|
LU0862296927 |
+7,76% |
0,44% |
9,03 |
