UBS(Lux)S.F.-Fixed Income S.(CHF)Q a.CHF
LU1240799699
UBS(Lux)S.F.-Fixed Income S.(CHF)Q a.CHF/ LU1240799699 /
NAV10.06.2024 |
Zm.-0,2100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
90,5900CHF |
-0,23% |
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 |
+7,20% |
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. |
Goldman Sachs European ABS - Q Cap EUR |
|
LU2485717560 |
+9,13% |
0,51% |
10,53 |
10. |
UBAM - Dynamic Euro Bond I+HC USD |
|
LU2258285126 |
+7,41% |
0,35% |
10,47 |
... |
5724. |
UBS(Lux)S.F.-Fixed Income S.(CHF)Q a.CHF |
|
LU1240799699 |
+0,41% |
3,08% |
-1,08 |