UBAM - USD Floating Rate Notes UD USD
WKN A14VW2 | ISIN LU0862297065 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | LU1959294759 | BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP (QIDiv) | +5,98 % | +0,29 % | 12,19 |
|
| 2 | LU1573296263 | Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD | +4,14 % | +0,17 % | 10,38 |
|
| 3 | LU1573296008 | Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD | +3,99 % | +0,18 % | 8,92 |
|
| 4 | LU0862297065 | UBAM - USD Floating Rate Notes UD USD | +4,72 % | +0,26 % | 8,81 |
|
| 5 | LU0103636329 | UBAM - USD Floating Rate Notes AD USD | +4,56 % | +0,26 % | 8,32 |
|
| 2460 | IE0000FDB7J4 | BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Dist Dist EUR | +0,46 % | +0,55 % | -3,58 |
|
| 2461 | AT0000A39GG7 | WB Global Core Income Fund (I) (A) | +1,46 % | +0,17 % | -5,75 |
|
| 2462 | LU2705801657 | DB PWM - Fixed Income Horizon 2026 SDB | +1,72 % | +0,12 % | -5,82 |
|
| 2463 | AT0000A39GJ1 | WB Global Core Income Fund (R) (A) | +1,41 % | +0,16 % | -6,08 |
|
| 2464 | IE000TWQHU07 | BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF | -1,85 % | +0,69 % | -6,20 |
|