U ACCESS - Global Credit 2025 ID USD/ LU2187699421 /
| NAV2024-05-21 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.9100USD | +0.32% | paying dividend | Bonds | UBP AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.26% | 0.21% | 11.98 | |
| 2. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.83% | 0.17% | 11.79 | |
| 3. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.83% | 0.18% | 11.37 | |
| 4. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.89% | 0.42% | 9.79 | |
| 5. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.86% | 0.42% | 9.73 | |
| 6. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.82% | 0.42% | 9.68 | |
| 7. | UBAM - Dynamic US Dollar Bond U+D USD | LU2446143963 | +8.04% | 0.44% | 9.54 | |
| 8. | BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) | LU1959294593 | +10.64% | 0.73% | 9.31 | |
| 9. | UBAM - Dynamic Euro Bond I+HD GBP | LU2258285043 | +7.20% | 0.37% | 9.23 | |
| 10. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.59% | 0.42% | 9.15 | |
| ... | ||||||
| 567. | U ACCESS - Global Credit 2025 ID USD | LU2187699421 | +8.63% | 2.29% | 2.11 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
