UBAM - Dynamic US Dollar Bond ID USD

WKN 762235 | ISIN LU0132662122 |  Fonds
Factsheet
16.04.25
106,07 USD-+0,00 % (+0,00)
Created with Highcharts 7.0.1Risiko VolatilitätPerformance0.175%0.2%0.225%0.25%0.275%0.3%0.325%0.35%0.375%0.4%0.425%0.45%0.475%0.5%0.5…0.525%-1%0%1%2%3%4%5%6%7%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2066748810 DWS Invest ESG Floating Rate Notes GBP CH RD +5,39 % +0,18 % 17,78
2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +5,33 % +0,19 % 16,94
3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +5,18 % +0,19 % 15,97
4 LU2008183423 M&G Senior Asset Backed Credit Fund USD A-H Inc +5,97 % +0,27 % 14,15
5 LU2008183001 M&G Senior Asset Backed Credit Fund GBP QI Inc +5,87 % +0,26 % 14,11
14 LU0132662122 UBAM - Dynamic US Dollar Bond ID USD +5,44 % +0,35 % 9,09
3411 IE00B3WGLP80 Dimensional Global Short Fixed Income Fund CHF Dist +0,72 % +0,50 % -2,91
3412 LU2216207634 M&G Senior Asset Backed Credit Fund JPY QI-H Inc +0,85 % +0,38 % -3,48
3413 LU2215765277 M&G Senior Asset Backed Credit Fund JPY A-H Inc +0,85 % +0,38 % -3,48
3414 LU2216207550 M&G Senior Asset Backed Credit Fund JPY Q-H Inc +0,79 % +0,38 % -3,64
3415 IE00BKX45R04 Dimensional Global Short Fixed Income Fund JPY Dist -0,11 % +0,25 % -9,19