UBAM - USD Floating Rate Notes AD USD
WKN 933545 | ISIN LU0103636329 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | LU1573296263 | Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD | +4,68 % | +0,17 % | 15,48 |
|
| 2 | LU1573296008 | Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD | +4,45 % | +0,18 % | 13,69 |
|
| 3 | LU0862297065 | UBAM - USD Floating Rate Notes UD USD | +4,86 % | +0,33 % | 8,61 |
|
| 4 | LU0103636329 | UBAM - USD Floating Rate Notes AD USD | +4,70 % | +0,33 % | 8,21 |
|
| 5 | FR0010290924 | CM-AM Institutional Short Term RD | +2,60 % | +0,09 % | 6,06 |
|
| 2566 | AT0000A39GJ1 | WB Global Core Income Fund (R) (A) | +1,63 % | +0,15 % | -2,74 |
|
| 2567 | IE00B965WJ46 | Payden Absolute Return Bond Fund CHF Hedged Distributing | -4,49 % | +2,24 % | -2,92 |
|
| 2568 | IE00B3WGLP80 | Dimensional Global Short Fixed Income Fund CHF Dist | -0,09 % | +0,70 % | -3,04 |
|
| 2569 | IE00BKX45R04 | Dimensional Global Short Fixed Income Fund JPY Dist | +0,30 % | +0,48 % | -3,63 |
|
| 2570 | IE000TWQHU07 | BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF | -1,14 % | +0,75 % | -4,23 |
|