UBS(Lux)S.F.-Fixed Income S.(CHF)Q a.CHF/ LU1240799699 /
| NAV10.06.2024 | Diff.-0.2100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 90.5900CHF | -0.23% | thesaurierend | Anleihen | UBS Fund M. (LU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.20% | 0.25% | 13.78 | |
| 2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.54% | 0.21% | 13.36 | |
| 3. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.44% | 0.21% | 13.12 | |
| 4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.32% | 0.21% | 12.64 | |
| 5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.60% | 0.23% | 12.40 | |
| 6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.20% | 0.21% | 11.91 | |
| 7. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13.71% | 0.92% | 10.96 | |
| 8. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9.36% | 0.52% | 10.89 | |
| 9. | UBAM - Dynamic Euro Bond I+HC USD | LU2258285126 | +7.41% | 0.35% | 10.47 | |
| 10. | Goldman Sachs European ABS - Q Cap EUR | LU2485717560 | +9.13% | 0.51% | 10.53 | |
| ... | ||||||
| 5599. | UBS(Lux)S.F.-Fixed Income S.(CHF)Q a.CHF | LU1240799699 | +0.41% | 3.08% | -1.08 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
