U ACCESS - Global Credit 2025 AHD CHF/ LU2187699009 /
| NAV13/05/2024 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 85.9200CHF | +0.06% | paying dividend | Bonds | UBP AM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.29% | 0.21% | 11.98 | |
| 2. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.85% | 0.18% | 11.47 | |
| 3. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.85% | 0.18% | 11.03 | |
| 4. | UBAM - Dynamic US Dollar Bond U+D USD | LU2446143963 | +8.13% | 0.45% | 9.63 | |
| 5. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.87% | 0.42% | 9.57 | |
| 6. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.84% | 0.42% | 9.51 | |
| 7. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.80% | 0.42% | 9.46 | |
| 8. | BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) | LU1959294593 | +10.60% | 0.73% | 9.30 | |
| 9. | UBAM-Dynamic US Dollar Bd.I USD | LU0132662122 | +7.83% | 0.44% | 9.18 | |
| 10. | UBAM - Dynamic US Dollar Bond A+D USD | LU2446144268 | +7.87% | 0.45% | 9.17 | |
| ... | ||||||
| 2563. | U ACCESS - Global Credit 2025 AHD CHF | LU2187699009 | +3.71% | 2.26% | -0.05 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
