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UBS (L) Bd.SICAV 2025 I (USD) P USD D/  LU2156499977  /

Fonds
NAV2024-09-17 Chg.+0.0100 Type of yield Investment Focus Investment company
93.1500USD +0.01% paying dividend Bonds UBS Fund M. (LU) ▶
     
Chart for UBS (L) Bd.SICAV 2025 I (USD) P USD D
  Name   ISIN Performance Volatility Sharpe ratio
1. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7.77% 0.28% 15.17
2. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7.74% 0.28% 15.08
3. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7.70% 0.28% 15.01
4. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7.45% 0.28% 14.27
5. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7.49% 0.28% 14.24
6. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +7.41% 0.28% 14.19
7. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6.21% 0.20% 13.94
8. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.85% 0.18% 13.50
9. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.86% 0.18% 12.93
10. Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H LU2388184868 +8.92% 0.51% 10.67
...
1496. UBS (L) Bd.SICAV 2025 I (USD) P USD D LU2156499977 +7.23% 2.00% 1.88