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) | +6,54 % | +0,36 % | 11,82 |
|
| 2 | LU1573296263 | Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD | +4,41 % | +0,19 % | 11,45 |
|
| 3 | LU1573296008 | Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD | +4,18 % | +0,19 % | 10,19 |
|
| 4 | LU0862297065 | UBAM - USD Floating Rate Notes UD USD | +5,06 % | +0,28 % | 10,08 |
|
| 5 | LU0103636329 | UBAM - USD Floating Rate Notes AD USD | +4,90 % | +0,28 % | 9,65 |
|
| 2544 | IE0000FDB7J4 | BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Dist Dist EUR | +0,69 % | +0,56 % | -2,72 |
|
| 2545 | IE00B965WJ46 | Payden Absolute Return Bond Fund CHF Hedged Distributing | -4,74 % | +2,27 % | -3,05 |
|
| 2546 | AT0000A39GG7 | WB Global Core Income Fund (I) (A) | +1,43 % | +0,16 % | -5,02 |
|
| 2547 | AT0000A39GJ1 | WB Global Core Income Fund (R) (A) | +1,38 % | +0,16 % | -5,41 |
|
| 2548 | IE000TWQHU07 | BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF | -1,61 % | +0,70 % | -5,47 |
|