Focused SICAV-Global Bond F H/ LU0326810180 /
NAV2024-04-16 | Chg.-0.3200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
92.5600GBP | -0.34% | paying dividend | Bonds | UBS Fund M. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.26% | 0.21% | 11.39 | |
2. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.83% | 0.18% | 10.71 | |
3. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.83% | 0.19% | 10.05 | |
4. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.97% | 0.42% | 9.65 | |
5. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.94% | 0.42% | 9.60 | |
6. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.90% | 0.42% | 9.54 | |
7. | UBAM-Dynamic US Dollar Bd.U+D USD | LU2446143963 | +8.24% | 0.46% | 9.51 | |
8. | UBAM-Dynamic US Dollar Bd.A+D USD | LU2446144268 | +7.98% | 0.45% | 9.06 | |
9. | UBAM-Dynamic US Dollar Bd.I USD | LU0132662122 | +7.94% | 0.45% | 9.06 | |
10. | UBAM-Dynamic US Dollar Bd.UD USD | LU0862297065 | +7.85% | 0.44% | 8.93 | |
... | ||||||
2886. | Focused SICAV-Global Bond F H | LU0326810180 | +2.08% | 4.57% | -0.40 |
Performance | Volatility | Sharpe ratio |
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