UBAM - USD Floating Rate Notes UD USD
WKN A14VW2 | ISIN LU0862297065 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | LU1573296263 | Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD | +4,50 % | +0,18 % | 13,90 |
|
| 2 | LU1573296008 | Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD | +4,28 % | +0,18 % | 12,02 |
|
| 3 | LU0862297065 | UBAM - USD Floating Rate Notes UD USD | +4,72 % | +0,32 % | 8,22 |
|
| 4 | LU0103636329 | UBAM - USD Floating Rate Notes AD USD | +4,56 % | +0,32 % | 7,81 |
|
| 5 | DE000A2PB7D2 | Analect Bond Fund UI - Anteilklasse I USD | +7,04 % | +0,75 % | 6,68 |
|
| 2601 | IE00BKX45R04 | Dimensional Global Short Fixed Income Fund JPY Dist | -0,03 % | +0,70 % | -2,98 |
|
| 2602 | IE00B965WJ46 | Payden Absolute Return Bond Fund CHF Hedged Distributing | -5,84 % | +2,29 % | -3,46 |
|
| 2603 | AT0000A39GG7 | WB Global Core Income Fund (I) (A) | +1,58 % | +0,12 % | -3,81 |
|
| 2604 | AT0000A39GJ1 | WB Global Core Income Fund (R) (A) | +1,54 % | +0,12 % | -4,26 |
|
| 2605 | IE000TWQHU07 | BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF | -1,45 % | +0,72 % | -4,92 |
|