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UBAM - Dynamic US Dollar Bond A+C USD/  LU2446144342  /

Fonds
NAV5/8/2025 Chg.+0.0060 Type of yield Investment Focus Investment company
117.7130USD +0.01% reinvestment Bonds UBP AM (EU) ▶
     
Chart for UBAM - Dynamic US Dollar Bond A+C USD
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Invest ESG Floating Rate Notes USD ICH LU1965928143 +5.44% 0.18% 18.45
2. Allianz Floating Rate Notes Plus - WT (H2-USD) LU2754996176 +5.37% 0.18% 17.73
3. DWS Invest ESG Floating Rate Notes USD TFCH LU1965928226 +5.36% 0.18% 17.88
4. DWS Invest ESG Floating Rate Notes GBP ICH LU1965927764 +5.40% 0.19% 17.50
5. DWS Invest ESG Floating Rate Notes GBP LCH LU2066748901 +5.23% 0.18% 17.33
6. DWS Invest ESG Floating Rate Notes USD LCH LU2066749032 +5.31% 0.19% 17.29
7. M&G Senior Asset Backed Credit Fund GBP A Acc LU2008181484 +5.86% 0.26% 14.25
8. M&G Senior Asset Backed Credit Fund USD A-H Acc LU2008182292 +5.90% 0.27% 14.28
9. M&G Senior Asset Backed Credit Fund GBP QI Acc LU2008181641 +5.83% 0.26% 14.20
10. M&G Senior Asset Backed Credit Fund USD QI-H Acc LU2008182458 +5.87% 0.27% 14.19
...
27. UBAM - Dynamic US Dollar Bond A+C USD LU2446144342 +5.51% 0.36% 9.47