UBAM - Dynamic US Dollar Bond AC USD

WKN 926377 | ISIN LU0029761532 |  Fonds
Factsheet
19.09.25
271,83 USD+0,02 % (+0,05)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +5,20 % +0,17 % 19,15
2 LU2754996176 Allianz Floating Rate Notes Plus - WT (H2-USD) +5,03 % +0,19 % 15,96
3 LU2258285126 UBAM - Dynamic Euro Bond I+HC USD +5,59 % +0,25 % 14,45
4 LU2446144771 UBAM - Dynamic Euro Bond U+HC USD +5,48 % +0,25 % 14,03
5 LU0570466788 UBAM - Dynamic Euro Bond IHC USD +5,47 % +0,25 % 13,98
19 LU0029761532 UBAM - Dynamic US Dollar Bond AC USD +5,22 % +0,34 % 9,33
4066 LU0661553403 JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - CHF (hedged) -0,40 % +0,73 % -3,32
4067 LU2550094606 UBAM - Dynamic Euro Bond U+HC CHF +1,01 % +0,24 % -4,13
4068 LU0447824482 UBAM - Dynamic Euro Bond IHC CH +1,00 % +0,24 % -4,17
4069 LU2550094432 UBAM - Dynamic Euro Bond A+HC CHF +0,95 % +0,24 % -4,41
4070 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating -0,11 % +0,18 % -11,61