UBAM Dynamic US Dollar Bd.AD USD Dis/ LU0103636329 /
| NAV1/25/2023 | Chg.+0.0670 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.0730USD | +0.05% | paying dividend | Bonds | UBP AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Fds.Gl.Subordinated Bd.Z EUR | LU2085675432 | +9.74% | 12.25% | 0.59 | |
| 2. | LM West.As.US High Yield F.A HKD | IE00BSMSQM13 | +5.97% | 22.75% | 0.15 | |
| 3. | UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IXUK d.USD | LU1336831943 | +0.68% | 5.16% | -0.35 | |
| 4. | GS Gl.High Yield Pf.R USD | LU0927644194 | -0.49% | 8.54% | -0.35 | |
| 5. | GS Gl.High Yield Pf.Base USD | LU0630478302 | -0.99% | 8.56% | -0.40 | |
| 6. | GS Gl.High Yield Pf.OC SGD H | LU0960305505 | -1.06% | 8.47% | -0.42 | |
| 7. | GS Gl.High Yield Pf.I GBP H | LU0650650376 | -1.13% | 8.48% | -0.42 | |
| 8. | Structured Sol.S.-Resource Income Fd.I2 | LU1858159194 | -0.59% | 7.16% | -0.43 | |
| 9. | GS Gl.High Yield Pf.Base USD | LU0984041128 | -1.05% | 8.22% | -0.43 | |
| 10. | Structured Sol.S.-Resource Income Fd.A | LU1510784512 | -0.83% | 7.50% | -0.44 | |
| ... | ||||||
| 349. | UBAM Dynamic US Dollar Bd.AD USD Dis | LU0103636329 | +1.47% | 0.65% | -1.51 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|