UBAM-Dynamic US Dollar Bd.UD USD/ LU0862297065 /
| NAV22.01.2025 | Diff.+0.0030 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 102.5370USD | 0.00% | ausschüttend | Anleihen | UBP AM (EU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | DWS Invest ESG Floating Rate Notes GBP CH RD | LU2066748810 | +5.96% | 0.18% | 18.75 | |
| 2. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +6.92% | 0.24% | 18.04 | |
| 3. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +6.88% | 0.23% | 17.95 | |
| 4. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +6.84% | 0.23% | 17.86 | |
| 5. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +6.73% | 0.23% | 17.78 | |
| 6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +6.69% | 0.23% | 17.70 | |
| 7. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +6.76% | 0.23% | 17.49 | |
| 8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.51% | 0.17% | 16.35 | |
| 9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.45% | 0.18% | 15.37 | |
| 10. | Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H | LU2388184868 | +7.81% | 0.39% | 13.20 | |
| ... | ||||||
| 16. | UBAM-Dynamic US Dollar Bd.UD USD | LU0862297065 | +6.76% | 0.36% | 11.31 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|