UBS (L) Bd.SICAV 2025 I (USD) P USD D/ LU2156499977 /
| NAV17/06/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 94.7200USD | +0.02% | paying dividend | Bonds | UBS Fund M. (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.27% | 0.20% | 12.67 | |
| 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% | 11.57 | |
| 4. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.97% | 0.42% | 10.15 | |
| 5. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.94% | 0.42% | 10.10 | |
| 6. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.90% | 0.42% | 10.05 | |
| 7. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.71% | 0.42% | 9.65 | |
| 8. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.67% | 0.41% | 9.63 | |
| 9. | BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) | LU1959294593 | +10.69% | 0.73% | 9.59 | |
| 10. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.63% | 0.41% | 9.57 | |
| ... | ||||||
| 1127. | UBS (L) Bd.SICAV 2025 I (USD) P USD D | LU2156499977 | +6.23% | 2.43% | 1.05 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
