Focused SICAV-US Co.Bond Sust.USD F H/ LU1484153157 /
| NAV2024-04-19 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.2400EUR | +0.08% | reinvestment | Bonds | UBS Fund M. (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz US Sh.Dur.H.I.B WT USD | LU1442232507 | +9.80% | 3.29% | 1.81 | |
| 2. | AGIF-Allianz US Sh.Dur.H.I.B IT USD | LU1282651634 | +9.55% | 3.29% | 1.74 | |
| 3. | AGIF-Allianz US Sh.Dur.H.I.B PT USD | LU1389837904 | +9.51% | 3.29% | 1.72 | |
| 4. | AGIF-Allianz US Sh.Dur.H.I.B AT USD | LU1363153740 | +8.87% | 3.29% | 1.53 | |
| 5. | AGIF-Allianz US Sh.Dur.H.I.B CT USD | LU1958618891 | +8.65% | 3.29% | 1.46 | |
| 6. | T.Rowe P.F.S.US High Yie.B.F.S(EUR) | LU2332153092 | +12.57% | 6.36% | 1.37 | |
| 7. | Capital Group US Corp.Bd.F.(LUX)Z JPY | LU1567059347 | +15.64% | 8.77% | 1.35 | |
| 8. | AGIF-Allianz US Sh.Dur.H.I.B BT USD | LU2226247208 | +8.23% | 3.29% | 1.33 | |
| 9. | Nordea 1 Low Dur.US High Y.Bd.F.BI USD | LU0602536509 | +6.47% | 2.03% | 1.28 | |
| 10. | F.High Yield Fd.A EUR | LU1691812256 | +12.55% | 5.91% | 1.48 | |
| ... | ||||||
| 258. | Focused SICAV-US Co.Bond Sust.USD F H | LU1484153157 | +1.71% | 4.35% | -0.50 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
