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Focused SICAV - Global Bond, Anteilsklasse (CHF hedged) F-acc, CHF/  LU0326809257  /

Fonds
NAV05/07/2024 Diferencia+0.3900 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
119.4400CHF +0.33% reinvestment Bonds UBS Fund M. (LU) ▶
     
Chart for Focused SICAV - Global Bond, Anteilsklasse (CHF hedged) F-acc, CHF
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7.16% 0.25% 14.05
2. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.40% 0.20% 13.67
3. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.50% 0.21% 13.75
4. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.32% 0.20% 13.33
5. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6.55% 0.23% 12.67
6. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6.21% 0.20% 12.67
7. Goldman Sachs European ABS - Z Cap EUR LU1900228898 +9.46% 0.49% 11.82
8. Goldman Sachs European ABS - Q Cap EUR LU2485717560 +9.27% 0.49% 11.55
9. BNPP Flexi I-Str.Cr.Income I .Cap. LU1815417925 +13.42% 0.85% 11.44
10. Goldman Sachs European ABS - I Cap EUR LU1900228542 +8.99% 0.48% 11.01
...
5687. Focused SICAV - Global Bond, Anteilsklasse (CHF hedged) F-acc, CHF LU0326809257 +1.02% 4.56% -0.59