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UBAM - Diversified Income Opportunities UHC EUR/  LU2443911099  /

Fonds
NAV2024-11-15 Chg.-0.0900 Type of yield Investment Focus Investment company
105.1200EUR -0.09% reinvestment Bonds UBP AM (EU) ▶
     
Chart for UBAM - Diversified Income Opportunities UHC EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.34% 0.19% 18.21
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.44% 0.19% 18.37
3. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.23% 0.19% 17.65
4. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7.33% 0.26% 16.92
5. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7.30% 0.26% 16.88
6. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7.26% 0.26% 16.81
7. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6.08% 0.18% 16.87
8. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6.48% 0.21% 16.51
9. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7.11% 0.26% 16.19
10. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7.09% 0.26% 16.16
...
3490. UBAM - Diversified Income Opportunities UHC EUR LU2443911099 +6.85% 3.06% 1.26