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UBS (Lux) Bond SICAV - Global Dynamic (USD), Anteilsklasse (CHF hedged) P-dist, CHF/  LU0891672304  /

Fonds
NAV2024-06-03 Chg.+0.1700 Type of yield Investment Focus Investment company
86.5500CHF +0.20% paying dividend Bonds UBS Fund M. (LU) ▶
     
Chart for UBS (Lux) Bond SICAV - Global Dynamic (USD), Anteilsklasse (CHF hedged) P-dist, CHF
  Name   ISIN Performance Volatility Sharpe ratio
1. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.86% 0.17% 11.96
2. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6.27% 0.21% 11.94
3. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.86% 0.18% 11.48
4. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7.94% 0.42% 9.91
5. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7.91% 0.42% 9.86
6. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7.87% 0.42% 9.80
7. BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) LU1959294593 +10.82% 0.74% 9.61
8. UBAM - Dynamic US Dollar Bond U+D USD LU2446143963 +7.78% 0.43% 9.35
9. UBAM - Dynamic Euro Bond I+HD GBP LU2258285043 +7.09% 0.36% 9.35
10. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7.65% 0.42% 9.31
...
3634. UBS (Lux) Bond SICAV - Global Dynamic (USD), Anteilsklasse (CHF hedged) P-dist, CHF LU0891672304 -0.77% 5.78% -0.79