UBS (Lux) Bond SICAV - Floating Rate Income (USD), Anteilsklasse Q-dist, USD
WKN A2DXPP | ISIN LU1679113156 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | DE000A1XDX38 | Lupus alpha CLO High Quality Invest A | +4,00 % | +0,40 % | 3,42 |
|
| 2 | IE000MHQE6D2 | Lord Abbett Ultra Short Bond Fund - Class AZM HKD | +4,49 % | +0,73 % | 2,54 |
|
| 3 | LU1846711825 | Allianz Global Floating Rate Notes Plus - W (H2-GBP) - GBP | +3,66 % | +0,40 % | 2,52 |
|
| 4 | LU1740660607 | Allianz Global Floating Rate Notes Plus - P2 - USD | +3,62 % | +0,41 % | 2,36 |
|
| 5 | LU1679113156 | UBS (Lux) Bond SICAV - Floating Rate Income (USD), Anteilsklasse Q-dist, USD | +6,70 % | +1,79 % | 2,26 |
|
| 1028 | LU1846563374 | Allianz Global Floating Rate Notes Plus - AMg (H2-SGD) - SGD | +0,38 % | +0,52 % | -4,36 |
|
| 1029 | LU1861128491 | Allianz Global Floating Rate Notes Plus - AMg3 (H2-SGD) - SGD | +0,39 % | +0,51 % | -4,41 |
|
| 1030 | LU2826673803 | Allianz Global Floating Rate Notes Plus - AMgi (H2-JPY) - JPY | -0,51 % | +0,69 % | -4,60 |
|
| 1031 | LU2672973711 | UniEuroRenta Unternehmensanleihen 2027 -net- A | +1,27 % | +0,27 % | -5,15 |
|
| 1032 | LU3029480541 | Allianz Global Floating Rate Notes Plus - AM (H2-CHF) - CHF | -1,09 % | +0,48 % | -7,72 |
|