UBAM - Medium Term US Corporate Bond ID USD
LU0146927388
UBAM - Medium Term US Corporate Bond ID USD/ LU0146927388 /
NAV31.05.2024 |
Zm.+0,1700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
89,5400USD |
+0,19% |
płacące dywidendę |
Obligacje
|
UBP AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
F.Green Tar.I.2024 Fd.A1 CZK H1 |
|
LU2000512207 |
+9,53% |
0,82% |
7,05 |
2. |
F.Green Tar.I.2024 Fd.A1-H1 USD H |
|
LU1980828302 |
+8,48% |
0,79% |
6,03 |
3. |
JSS Senior Loan Fund P EUR H |
|
LU1258870408 |
+9,64% |
1,04% |
5,66 |
4. |
UniInstitutional Short Term Credit |
|
LU0175818722 |
+8,23% |
0,82% |
5,45 |
5. |
UniInstitutional Corporate Hybrid Bonds I |
|
LU1341439245 |
+16,15% |
2,49% |
5,01 |
6. |
Amundi Fds.Gl.Subordinated Bd.I2 EUR |
|
LU1883334606 |
+19,45% |
3,35% |
4,71 |
7. |
Amundi Fds.Gl.Subordinated Bd.M2 EUR |
|
LU1883334945 |
+19,39% |
3,35% |
4,70 |
8. |
Infinigon Investment Grade CLO Fonds |
|
DE000A1T6FY8 |
+13,62% |
2,03% |
4,88 |
9. |
F.Green Tar.I.2024 Fd.W EUR |
|
LU1969742615 |
+7,25% |
0,78% |
4,50 |
10. |
DCP-Hybrid Income Fd.IS |
|
LU2080557551 |
+11,25% |
1,65% |
4,56 |
... |
841. |
UBAM - Medium Term US Corporate Bond ID USD |
|
LU0146927388 |
+5,69% |
3,93% |
0,48 |