UBAM - USD Floating Rate Notes IHC EUR

WKN A1C6PD | ISIN LU0192062460 |  Fonds
Factsheet
05.11.25
110,05 EUR+0,00 % (+0,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +5,05 % +0,16 % 18,96
2 LU2754996176 Allianz Floating Rate Notes Plus - WT (H2-USD) +4,94 % +0,18 % 16,27
3 LU2258285126 UBAM - EUR Floating Rate Notes I+HC USD +5,39 % +0,24 % 14,01
4 LU2446144771 UBAM - EUR Floating Rate Notes U+HC USD +5,28 % +0,24 % 13,57
5 LU0570466788 UBAM - EUR Floating Rate Notes IHC USD +5,27 % +0,24 % 13,52
153 LU0192062460 UBAM - USD Floating Rate Notes IHC EUR +3,25 % +0,35 % 3,60
4151 LU0447823757 UBAM - USD Floating Rate Notes AHC CHF +0,47 % +0,38 % -4,01
4152 LU2550094606 UBAM - EUR Floating Rate Notes U+HC CHF +0,79 % +0,24 % -5,07
4153 LU0447824482 UBAM - EUR Floating Rate Notes IHC CHF +0,78 % +0,24 % -5,13
4154 LU2550094432 UBAM - EUR Floating Rate Notes A+HC CHF +0,73 % +0,24 % -5,36
4155 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating -0,25 % +0,18 % -12,57