UBS(Lux)K.S.S.C.In.Opp.(USD)P a.USD
LU2249781464
UBS(Lux)K.S.S.C.In.Opp.(USD)P a.USD/ LU2249781464 /
| NAV07.06.2024 |
Zm.-0,1500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 90,0400USD |
-0,17% |
z reinwestycją |
Obligacje
|
UBS Fund M. (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Goldman Sachs AAA ABS - I Cap USD (hedged i) |
|
LU2299001029 |
+7,18% |
0,25% |
13,74 |
| 2. |
DWS Inv.ESG Floating Rate Notes TFCH |
|
LU1965928226 |
+6,52% |
0,21% |
13,27 |
| 3. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066749032 |
+6,43% |
0,21% |
13,10 |
| 4. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965927764 |
+6,30% |
0,21% |
12,54 |
| 5. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965928143 |
+6,59% |
0,23% |
12,32 |
| 6. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066748901 |
+6,18% |
0,21% |
11,81 |
| 7. |
BNPP Flexi I-Str.Cr.Income I .Cap. |
|
LU1815417925 |
+13,89% |
0,92% |
11,05 |
| 8. |
Goldman Sachs European ABS - Z Cap EUR |
|
LU1900228898 |
+9,33% |
0,52% |
10,84 |
| 9. |
UBAM - Dynamic Euro Bond I+HC USD |
|
LU2258285126 |
+7,53% |
0,36% |
10,60 |
| 10. |
BNPP Flexi I-Str.Cr.Income Cl.Cap. |
|
LU1815417503 |
+13,25% |
0,91% |
10,42 |
| ... |
| 1929. |
UBS(Lux)K.S.S.C.In.Opp.(USD)P a.USD |
|
LU2249781464 |
+7,15% |
3,75% |
0,91 |
