UniInstitutional Structured Credit High Grade
LU2163020105
UniInstitutional Structured Credit High Grade/ LU2163020105 /
NAV 13.01.2025
Diff.+0,0400
Ertragstyp
Ausrichtung
Fondsgesellschaft
100,4700 EUR
+0,04%
ausschüttend
Anleihen
Union Investment(LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
DWS Invest ESG Floating Rate Notes GBP CH RD
LU2066748810
+5,97%
0,18%
17,95
2.
M&G Sen.Asset B.Cred.Fd.A USD H
LU2008183423
+6,97%
0,24%
17,49
3.
M&G Sen.Asset B.Cred.Fd.QI USD H
LU2008183779
+6,94%
0,24%
17,39
4.
M&G Sen.Asset B.Cred.Fd.Q USD H
LU2008183696
+6,90%
0,24%
17,32
5.
M&G Sen.Asset B.Cred.Fd.QI GBP
LU2008183001
+6,78%
0,23%
17,09
6.
M&G Sen.Asset B.Cred.Fd.Q GBP
LU2008182961
+6,74%
0,23%
17,01
7.
M&G Sen.Asset B.Cred.Fd.A GBP
LU2008182888
+6,80%
0,24%
16,83
8.
AGIF-Allianz Float.Rate N.P Var Z.P USD
LU1573296263
+5,49%
0,17%
15,45
9.
AGIF-Allianz Float.Rate N.P Var Z.A USD
LU1573296008
+5,43%
0,18%
14,46
10.
Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H
LU2388184868
+8,12%
0,42%
12,78
...
32.
UniInstitutional Structured Credit High Grade
LU2163020105
+6,08%
0,40%
8,37