Focused SICAV-World Bk.Bd.(USD) F H/ LU1739534888 /
| NAV2024-04-23 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.3800CHF | +0.09% | reinvestment | Bonds | UBS Fund M. (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Muzinich Gl.Fix.Mat.2027 Fd.R USD H | IE000O8ISRQ9 | +7.77% | 2.30% | 1.69 | |
| 2. | Muzinich Gl.Fix.Mat.2027 Fd.R EUR H | IE0006ZXPE03 | +6.20% | 2.27% | 1.02 | |
| 3. | Robeco QI Gl.Dynamic Duration IH USD | LU1377968059 | +6.65% | 3.52% | 0.78 | |
| 4. | Muzinich Gl.Fix.Mat.2027 Fd.T EUR H | IE0005TXDTM8 | +5.63% | 2.27% | 0.77 | |
| 5. | Robeco QI Gl.Dynamic Duration FH USD | LU0832449689 | +6.55% | 3.52% | 0.76 | |
| 6. | Robeco QI Gl.Dynamic Duration DH USD | LU0239949414 | +6.22% | 3.52% | 0.66 | |
| 7. | Macq.Sustainable Em.Mkt.LC Bd.Fd.SI EUR | LU1818621739 | +6.61% | 4.33% | 0.63 | |
| 8. | Macq.Sustainable Em.Mkt.LC Bd.Fd.I2 EUR | LU1818619758 | +6.58% | 4.33% | 0.62 | |
| 9. | Robeco QI Gl.Dynamic Duration FH GBP | LU1377967911 | +5.99% | 3.49% | 0.60 | |
| 10. | Macq.Sustainable Em.Mkt.LC Bd.Fd.A2 EUR | LU1818613801 | +6.34% | 4.33% | 0.57 | |
| ... | ||||||
| 397. | Focused SICAV-World Bk.Bd.(USD) F H | LU1739534888 | -2.23% | 2.93% | -2.09 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
