Focused SICAV-World B.L.T.Bd.USD F H/ LU1739535182 /
NAV2024-03-26 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
92.6600EUR | +0.11% | reinvestment | Bonds | UBS Fund M. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | Schroder ISF Sus.Gl.Sover.B.I Acc USD | LU0894413318 | +7.01% | 3.11% | 1.00 | |
2. | Schroder ISF Sus.Gl.Sover.B.IZ Acc USD H | LU2016218369 | +6.76% | 3.10% | 0.93 | |
3. | Schroder ISF Sus.Gl.Sover.B. C Acc USD H | LU0894413078 | +6.72% | 3.12% | 0.91 | |
4. | Schroder ISF Sus.Gl.Sover.B. E Acc USD H | LU0894413235 | +6.59% | 3.11% | 0.87 | |
5. | Schroder ISF Sus.Gl.Sover.B. A Acc USD H | LU0894412930 | +6.25% | 3.11% | 0.76 | |
6. | Robeco QI Gl.Dynamic Duration IH USD | LU1377968059 | +6.55% | 3.66% | 0.72 | |
7. | Robeco QI Gl.Dynamic Duration FH USD | LU0832449689 | +6.47% | 3.66% | 0.70 | |
8. | Robeco QI Gl.Dynamic Duration DH USD | LU0239949414 | +6.12% | 3.66% | 0.61 | |
9. | Temp.Gl.Bond (Euro) Fd.X EUR | LU1560646611 | +6.21% | 3.87% | 0.60 | |
10. | NIF(Lux)I Ostrum Gl.Inflation Fd.I/A EUR | LU0648006632 | +7.59% | 6.59% | 0.57 | |
... | ||||||
224. | Focused SICAV-World B.L.T.Bd.USD F H | LU1739535182 | -1.92% | 7.12% | -0.82 |
Performance | Volatility | Sharpe ratio |
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