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U ACCESS-Gl.Credit 2024 IC USD/  LU1997932410  /

Fonds
NAV29.07.2024 Diff.+0,0900 Ertragstyp Ausrichtung Fondsgesellschaft
114,3400USD +0,08% thesaurierend Anleihen UBP AM (EU) ▶
     
Chart for U ACCESS-Gl.Credit 2024 IC USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7,89% 0,27% 15,56
2. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7,87% 0,27% 15,53
3. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7,83% 0,27% 15,45
4. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6,45% 0,19% 15,17
5. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6,54% 0,19% 15,05
6. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6,38% 0,18% 14,87
7. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7,67% 0,27% 14,76
8. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7,65% 0,27% 14,72
9. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7,61% 0,27% 14,62
10. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7,15% 0,24% 14,41
...
137. U ACCESS-Gl.Credit 2024 IC USD LU1997932410 +7,10% 0,71% 4,91