Structured Sol.S.-Resource Income Fd.A/ LU1510784512 /
NAV6/8/2023 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
110.0100EUR | -0.04% | paying dividend | Bonds | Heydt Invest ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UBAM Dynamic US Dollar Bd.I USD Dis | LU0132662122 | +4.60% | 0.78% | 1.46 | |
2. | UBAM Dynamic US Dollar Bd.UD USD Acc | LU0862297065 | +4.51% | 0.77% | 1.36 | |
3. | UBAM Dynamic US Dollar Bd.AD USD Dis | LU0103636329 | +4.35% | 0.77% | 1.16 | |
4. | UBAM Dynamic US Dollar Bd.IHD GBP Dis | LU0573557518 | +4.29% | 0.96% | 0.87 | |
5. | ODDO BHF Haut Rendement 2025 DR-USD[H] | FR0013411931 | +6.65% | 4.39% | 0.73 | |
6. | GS Gl.Credit Pf.(Hedged)I USD | LU0965504722 | +5.42% | 3.89% | 0.50 | |
7. | FTGF WA US High Yield Fd.A HKD | IE00BSMSQM13 | +15.03% | 22.67% | 0.51 | |
8. | UBS(Lux)B.F.-Eu.HY.(EUR)Q6% a.USD H | LU1317082110 | +6.09% | 6.35% | 0.41 | |
9. | DWS Invest Euro H.Y.Corp.LDMH | LU0616840939 | +5.85% | 5.75% | 0.42 | |
10. | Deka-Institutionell Rent.Sp H.Yd 9/2025 | DE000DK0LM58 | +5.40% | 4.47% | 0.43 | |
... | ||||||
171. | Structured Sol.S.-Resource Income Fd.A | LU1510784512 | +1.48% | 8.30% | -0.24 |
Performance | Volatility | Sharpe ratio |
---|---|---|