UBS (Lux) Bond Fund - Euro High Yield (EUR), Anteilsklasse (USD hedged) I-A1-acc, USD

WKN A3EX1Y | ISIN LU2704483648 |  Fonds
Factsheet
05.09.25
123,56 USD+0,19 % (+0,23)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2226672835 Allianz Credit Opportunities - IT13 (H2-USD) - USD +6,67 % +0,57 % 8,15
2 LU1859409937 Allianz Global Floating Rate Notes Plus - RT10 - USD +5,69 % +0,49 % 7,38
3 LU2820463185 Allianz Global Floating Rate Notes Plus - WT - USD +5,71 % +0,50 % 7,37
4 LU1740659856 Allianz Global Floating Rate Notes Plus - IT - USD +5,68 % +0,50 % 7,26
5 LU1859410430 Allianz Global Floating Rate Notes Plus - RT10 (H2-GBP) - GBP +5,61 % +0,50 % 7,11
35 LU2704483648 UBS (Lux) Bond Fund - Euro High Yield (EUR), Anteilsklasse (USD hedged) I-A1-acc, USD +10,10 % +2,23 % 3,61
1905 LU0960404407 AXA WF US Credit Short Duration IG I (H) Capitalisation CHF +0,55 % +1,42 % -1,05
1906 LU1599320444 Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) CHF +0,89 % +1,07 % -1,09
1907 LU2445929297 Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) JPY +0,84 % +1,10 % -1,11
1908 LU1859410356 Allianz Global Floating Rate Notes Plus - RT10 (H2-CHF) - CHF +1,20 % +0,52 % -1,63
1909 LU1859410786 Allianz Global Floating Rate Notes Plus - AT3 (H2-CHF) - CHF +0,87 % +0,53 % -2,24