UBAM-Dynamic US Dollar Bd.IC USD/ LU0132661827 /
NAV23/07/2024 | Diferencia+0.0230 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
266.9790USD | +0.01% | reinvestment | Bonds | UBP AM (EU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.95% | 0.27% | 15.78 | |
2. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.97% | 0.27% | 15.77 | |
3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.91% | 0.27% | 15.67 | |
4. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.74% | 0.27% | 14.93 | |
5. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.72% | 0.27% | 14.89 | |
6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.68% | 0.27% | 14.80 | |
7. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.23% | 0.25% | 14.42 | |
8. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.44% | 0.20% | 13.87 | |
9. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.52% | 0.20% | 13.88 | |
10. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.34% | 0.20% | 13.42 | |
... | ||||||
43. | UBAM-Dynamic US Dollar Bd.IC USD | LU0132661827 | +7.25% | 0.41% | 8.82 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|