UBAM-Dynamic US Dollar Bd.UD USD/  LU0862297065  /

Fonds
NAV7/10/2024 Chg.+0.0250 Type of yield Investment Focus Investment company
99.4270USD +0.03% paying dividend Bonds UBP AM (EU) 
     
Chart for UBAM-Dynamic US Dollar Bd.UD USD
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6.32% 0.20% 12.91
2. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.86% 0.17% 12.57
3. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +8.02% 0.35% 12.41
4. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7.99% 0.35% 12.34
5. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7.95% 0.35% 12.29
6. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.86% 0.18% 12.11
7. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7.78% 0.34% 11.81
8. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7.73% 0.34% 11.79
9. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +7.69% 0.34% 11.73
10. BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) LU1959294593 +10.77% 0.72% 9.81
...
18. UBAM-Dynamic US Dollar Bd.UD USD LU0862297065 +7.25% 0.40% 8.77