UBAM - USD Floating Rate Notes AD USD
WKN 933545 | ISIN LU0103636329 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | LU1959294759 | BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP (QIDiv) | +5,46 % | +0,29 % | 9,57 |
|
| 2 | LU1573296263 | Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD | +3,93 % | +0,15 % | 8,12 |
|
| 3 | LU1573296008 | Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD | +3,79 % | +0,17 % | 6,71 |
|
| 4 | LU0862297065 | UBAM - USD Floating Rate Notes UD USD | +4,16 % | +0,26 % | 5,63 |
|
| 5 | LU0103636329 | UBAM - USD Floating Rate Notes AD USD | +4,00 % | +0,26 % | 5,10 |
|
| 2505 | LU2792126901 | Allianz Floating Rate Notes Plus - VarioZins AM (EUR) | +1,87 % | +0,14 % | -5,62 |
|
| 2506 | LU1100107371 | Allianz Floating Rate Notes Plus - VarioZins A - EUR | +1,87 % | +0,14 % | -5,63 |
|
| 2507 | AT0000A39GG7 | WB Global Core Income Fund (I) (A) | +1,55 % | +0,17 % | -6,80 |
|
| 2508 | AT0000A39GJ1 | WB Global Core Income Fund (R) (A) | +1,50 % | +0,17 % | -6,98 |
|
| 2509 | IE000TWQHU07 | BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF | -1,96 % | +0,64 % | -7,20 |
|