UBAM - USD Floating Rate Notes AD USD
WKN 933545 | ISIN LU0103636329 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | LU1573296263 | Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD | +4,62 % | +0,17 % | 15,51 |
|
| 2 | LU1573296008 | Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD | +4,40 % | +0,17 % | 13,61 |
|
| 3 | LU0862297065 | UBAM - USD Floating Rate Notes UD USD | +4,89 % | +0,33 % | 8,72 |
|
| 4 | LU0103636329 | UBAM - USD Floating Rate Notes AD USD | +4,73 % | +0,32 % | 8,32 |
|
| 5 | DE000A2PB7D2 | Analect Bond Fund UI - Anteilklasse I USD | +7,92 % | +0,84 % | 7,05 |
|
| 2526 | IE00B965WJ46 | Payden Absolute Return Bond Fund CHF Hedged Distributing | -4,41 % | +2,24 % | -2,87 |
|
| 2527 | AT0000A39GG7 | WB Global Core Income Fund (I) (A) | +1,65 % | +0,13 % | -2,92 |
|
| 2528 | AT0000A39GJ1 | WB Global Core Income Fund (R) (A) | +1,60 % | +0,13 % | -3,33 |
|
| 2529 | IE00BKX45R04 | Dimensional Global Short Fixed Income Fund JPY Dist | +0,38 % | +0,49 % | -3,37 |
|
| 2530 | IE000TWQHU07 | BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF | -1,40 % | +0,74 % | -4,64 |
|