UBS (L) Bd.SICAV 2025 I (USD) K1 USD A/ LU2156500220 /
NAV17/06/2024 | Var.+735.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
5,215,203.0000USD | +0.01% | reinvestment | Bonds | UBS Fund M. (LU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.17% | 0.25% | 13.83 | |
2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.51% | 0.21% | 13.54 | |
3. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.42% | 0.20% | 13.50 | |
4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.31% | 0.20% | 13.11 | |
5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.58% | 0.23% | 12.60 | |
6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.19% | 0.20% | 12.27 | |
7. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13.68% | 0.91% | 11.17 | |
8. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9.46% | 0.52% | 11.14 | |
9. | Goldman Sachs European ABS - Q Cap EUR | LU2485717560 | +9.22% | 0.51% | 10.79 | |
10. | BNPP Flexi I-Str.Cr.Income Cl.Cap. | LU1815417503 | +13.05% | 0.91% | 10.54 | |
... | ||||||
1598. | UBS (L) Bd.SICAV 2025 I (USD) K1 USD A | LU2156500220 | +6.32% | 2.45% | 1.08 |
Prestazione | Volatilità | Indice di Sharpe |
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