UBS (Lux) Bond SICAV - USD Corporates (USD), Anteilsklasse (EUR hedged) P-acc, EUR

WKN A3EXR4 | ISIN LU2708692038 |  Fonds
Factsheet
06.08.25
110,96 EUR-0,11 % (-0,12)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2209481451 AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A USD Hgd +5,01 % +0,32 % 9,54
2 LU2226672835 Allianz Credit Opportunities - IT13 (H2-USD) - USD +7,04 % +0,56 % 9,00
3 LU1859409937 Allianz Global Floating Rate Notes Plus - RT10 - USD +5,90 % +0,51 % 7,85
4 LU2820463185 Allianz Global Floating Rate Notes Plus - WT - USD +5,92 % +0,51 % 7,84
5 LU1740659856 Allianz Global Floating Rate Notes Plus - IT - USD +5,89 % +0,51 % 7,61
2226 LU2708692038 UBS (Lux) Bond SICAV - USD Corporates (USD), Anteilsklasse (EUR hedged) P-acc, EUR +1,90 % +5,10 % -0,02
2384 LU2445929297 Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) JPY +1,04 % +1,09 % -0,87
2385 LU2645744397 UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD), Anteilsklasse (CHF hedged) P-acc, CHF +0,27 % +2,23 % -0,77
2386 LU1859410356 Allianz Global Floating Rate Notes Plus - RT10 (H2-CHF) - CHF +1,42 % +0,54 % -0,95
2387 LU2270707222 Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) CHF +0,79 % +1,07 % -1,12
2388 LU1859410786 Allianz Global Floating Rate Notes Plus - AT3 (H2-CHF) - CHF +1,09 % +0,54 % -1,55