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Focused SICAV - High Grade Long Term Bond USD, Anteilsklasse (CHF hedged) F-UKdist, CHF/  LU1140787786  /

Fonds
NAV2024-05-29 Chg.-0.3000 Type of yield Investment Focus Investment company
68.8800CHF -0.43% paying dividend Bonds UBS Fund M. (LU) ▶
     
Chart for Focused SICAV - High Grade Long Term Bond USD, Anteilsklasse (CHF hedged) F-UKdist, CHF
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6.29% 0.21% 12.12
2. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.87% 0.17% 11.94
3. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.87% 0.18% 11.46
4. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7.96% 0.42% 9.89
5. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7.93% 0.42% 9.84
6. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7.89% 0.42% 9.79
7. BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) LU1959294593 +10.79% 0.74% 9.51
8. UBAM - Dynamic Euro Bond I+HD GBP LU2258285043 +7.14% 0.36% 9.36
9. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7.65% 0.42% 9.26
10. UBAM - Dynamic US Dollar Bond U+D USD LU2446143963 +7.89% 0.45% 9.24
...
3762. Focused SICAV - High Grade Long Term Bond USD, Anteilsklasse (CHF hedged) F-UKdist, CHF LU1140787786 -4.66% 6.40% -1.32