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UBAM-Dynamic US Dollar Bd.AC EUR/  LU1209509089  /

Fonds
NAV28.08.2024 Diff.+0,4530 Ertragstyp Ausrichtung Fondsgesellschaft
125,8860EUR +0,36% thesaurierend Anleihen UBP AM (EU) ▶
     
Chart for UBAM-Dynamic US Dollar Bd.AC EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
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