Focused SICAV - Global Bond, Anteilsklasse (CHF hedged) F-acc, CHF/ LU0326809257 /
NAV31.07.2024 | Diff.+0.3800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
120.7500CHF | +0.32% | thesaurierend | Anleihen | UBS Fund M. (LU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.88% | 0.27% | 15.49 | |
2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.86% | 0.27% | 15.47 | |
3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.82% | 0.27% | 15.38 | |
4. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.67% | 0.27% | 14.71 | |
5. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.65% | 0.27% | 14.67 | |
6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.60% | 0.27% | 14.57 | |
7. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.45% | 0.19% | 15.07 | |
8. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.53% | 0.19% | 14.95 | |
9. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.37% | 0.18% | 14.78 | |
10. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.15% | 0.24% | 14.32 | |
... | ||||||
5569. | Focused SICAV - Global Bond, Anteilsklasse (CHF hedged) F-acc, CHF | LU0326809257 | +1.93% | 4.46% | -0.38 |
Performance | Volatilität | Sharpe Ratio |
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