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

Fonds
NAV9/18/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
93.1600USD +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 +7.79% 0.28% 15.32
2. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7.76% 0.28% 15.23
3. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7.71% 0.28% 15.16
4. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7.46% 0.28% 14.41
5. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7.50% 0.28% 14.37
6. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +7.41% 0.28% 14.32
7. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6.23% 0.20% 14.15
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% 13.05
10. Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H LU2388184868 +8.94% 0.51% 10.73
...
1499. UBS (L) Bd.SICAV 2025 I (USD) P USD D LU2156499977 +7.24% 2.00% 1.90