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

Fonds
NAV14.06.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
94,7000USD 0,00% ausschüttend Anleihen UBS Fund M. (LU) ▶
     
Chart for UBS (L) Bd.SICAV 2025 I (USD) P USD D
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6,25% 0,20% 12,62
2. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5,81% 0,18% 12,04
3. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5,81% 0,18% 11,58
4. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7,94% 0,42% 10,15
5. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7,91% 0,42% 10,10
6. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7,87% 0,42% 10,05
7. BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) LU1959294593 +10,69% 0,73% 9,59
8. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7,69% 0,42% 9,65
9. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7,64% 0,41% 9,63
10. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +7,60% 0,41% 9,57
...
1191. UBS (L) Bd.SICAV 2025 I (USD) P USD D LU2156499977 +6,69% 2,45% 1,22