UBAM - Dynamic US Dollar Bond UHD GBP

WKN A41545 | ISIN LU0862297222 |  Fonds
Factsheet
17.09.25
98,27 GBP-+0,00 % (+0,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +5,00 % +0,19 % 15,60
2 LU2258285043 UBAM - Dynamic Euro Bond I+HD GBP +5,52 % +0,24 % 14,52
3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +4,74 % +0,19 % 14,05
4 LU2446143963 UBAM - Dynamic US Dollar Bond U+D USD +5,66 % +0,35 % 10,24
5 LU2446144268 UBAM - Dynamic US Dollar Bond A+D USD +5,59 % +0,35 % 10,12
2524 IE000BY61XI5 iShares Global Aggregate 1-5 Year Bond Index Fund (IE) D Distributing CHF Hedged -2,79 % +2,07 % -2,32
2525 LU0447824052 UBAM - Dynamic US Dollar Bond IHD CHF +1,04 % +0,39 % -2,55
2526 FR0013461027 Edmond de Rothschild SICAV - Short Duration Credit CRD EUR -0,81 % +1,12 % -2,53
2527 IE00B965WJ46 Payden Absolute Return Bond Fund CHF Hedged Distributing -4,29 % +2,33 % -2,70
2528 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -0,84 % +0,90 % -3,18