UBAM - Medium Term US Corporate Bond AC USD
LU0146923718
UBAM - Medium Term US Corporate Bond AC USD/ LU0146923718 /
NAV 2024. 09. 17. Vált.-0,0700
Hozam típusa
Investment Focus
Alapkezelő
216,9800 USD -0,03% Újrabefektetés
Kötvények
UBP AM (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
CB Accent Lux Swan Short-Term High Yield A USD LU0860713980
+9,88% 0,81%
7,90
2.
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd LU2085676083
+26,93% 3,34%
7,02
3.
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd LU2132230629
+26,32% 3,31%
6,91
4.
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd LU2259109440
+26,19% 3,39%
6,70
5.
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR LU2098276202
+25,41% 3,30%
6,64
6.
Amundi Fds.Gl.Subordinated Bd.I2 EUR LU1883334515
+24,83% 3,27%
6,54
7.
Amundi Fds.Gl.Subordinated Bd.M2 EUR LU1883334861
+24,77% 3,27%
6,52
8.
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I USD Hgd LU2085675945
+24,73% 3,30%
6,44
9.
Amundi Fds.Gl.Subordinated Bd.R2 EUR LU1883335082
+24,68% 3,31%
6,40
10.
DNB F.-Nor.Flex.Bd Retail A(N)NOK LU2319927401
+10,55% 1,12%
6,33
...
800.
UBAM - Medium Term US Corporate Bond AC USD LU0146923718
+10,63% 3,50%
2,05
