UBAM-Dynamic US Dollar Bd.AC EUR/ LU1209509089 /
| NAV28/08/2024 | Chg.+0.4530 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 125.8860EUR | +0.36% | reinvestment | Bonds | UBP AM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.52% | 0.20% | 15.43 | |
| 2. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.43% | 0.19% | 15.39 | |
| 3. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.79% | 0.28% | 15.17 | |
| 4. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.77% | 0.28% | 15.14 | |
| 5. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.73% | 0.28% | 15.07 | |
| 6. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.32% | 0.19% | 14.85 | |
| 7. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.55% | 0.28% | 14.35 | |
| 8. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.04% | 0.25% | 14.33 | |
| 9. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.53% | 0.28% | 14.30 | |
| 10. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.49% | 0.28% | 14.21 | |
| ... | ||||||
| 5411. | UBAM-Dynamic US Dollar Bd.AC EUR | LU1209509089 | +3.93% | 6.48% | 0.07 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
