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) | +5,13 % | +0,31 % | 8,09 |
|
| 2 | LU1573296263 | Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD | +3,79 % | +0,15 % | 7,61 |
|
| 3 | LU1573296008 | Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD | +3,64 % | +0,16 % | 6,23 |
|
| 4 | LU0862297065 | UBAM - USD Floating Rate Notes UD USD | +3,94 % | +0,28 % | 4,66 |
|
| 5 | LU0103636329 | UBAM - USD Floating Rate Notes AD USD | +3,79 % | +0,28 % | 4,16 |
|
| 2473 | LU1100107371 | Allianz Floating Rate Notes Plus - VarioZins A - EUR | +1,84 % | +0,14 % | -5,67 |
|
| 2474 | AT0000A39GG7 | WB Global Core Income Fund (I) (A) | +1,59 % | +0,18 % | -5,97 |
|
| 2475 | AT0000A39GJ1 | WB Global Core Income Fund (R) (A) | +1,53 % | +0,18 % | -6,25 |
|
| 2476 | IE00022PGAZ6 | BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Dist EUR | +1,70 % | +0,13 % | -7,27 |
|
| 2477 | IE000TWQHU07 | BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF | -0,78 % | +0,19 % | -17,65 |
|