UBAM Dynamic US Dollar Bd.UD USD Acc/ LU0862297065 /
NAV3/29/2023 | Chg.+0.0260 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
98.9260USD | +0.03% | paying dividend | Bonds | UBP AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Gl.Subordinated Bd.Z EUR | LU2085675432 | +6.30% | 13.22% | 0.25 | |
2. | FT West.As.US High Yield F.A HKD | IE00BSMSQM13 | +5.93% | 22.83% | 0.13 | |
3. | GS Gl.Credit Pf.(Hedged)I USD | LU0965504722 | +2.07% | 3.98% | -0.24 | |
4. | ODDO BHF Haut Rendement 2025 DR-USD[H] | FR0013411931 | +1.89% | 4.65% | -0.24 | |
5. | Structured Sol.S.-Resource Income Fd.I2 | LU1858159194 | +1.10% | 7.69% | -0.25 | |
6. | Structured Sol.S.-Resource Income Fd.A | LU1510784512 | +0.92% | 8.01% | -0.26 | |
7. | LLB Global Corporate Bond FMP I | AT0000A2J3U5 | +2.12% | 2.77% | -0.32 | |
8. | UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IXUK d.USD | LU1336831943 | +1.33% | 5.05% | -0.33 | |
9. | Amundi Fds.Global High Yield Bd.I2 GBP | LU2031984003 | -1.34% | 11.89% | -0.37 | |
10. | Amundi Fds.Global High Yield Bd.J3 GBP | LU2052287211 | -1.35% | 11.89% | -0.37 | |
... | ||||||
146. | UBAM Dynamic US Dollar Bd.UD USD Acc | LU0862297065 | +2.28% | 0.77% | -0.95 |
Performance | Volatility | Sharpe ratio |
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