UBAM Dynamic US Dollar Bd.UHC EUR Acc/ LU0946659652 /
NAV1/31/2023 | Chg.+0.0310 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.7170EUR | +0.03% | reinvestment | Bonds | UBP AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Amundi Öko Sozial Euro Corp.Bond T | AT0000A2QMK6 | +6.58% | 5.38% | 0.76 | |
2. | UBAM Dynamic US Dollar Bd.IC EUR Acc | LU1209509329 | +5.27% | 9.62% | 0.29 | |
3. | UBAM Dynamic US Dollar Bd.AC EUR Acc | LU1209509089 | +5.11% | 9.62% | 0.27 | |
4. | Principal GIF High Yield I Acc BRL H | IE00B8RBX799 | +3.59% | 6.72% | 0.16 | |
5. | Candriam Bd.Cr.Opport.R EUR Acc | LU1184245493 | +3.59% | 8.40% | 0.13 | |
6. | NN(L)Gl.H.Y.X Cap HUF | LU0546919555 | +3.64% | 16.66% | 0.07 | |
7. | Capital Group Gl.C.B.F.(Lux)ZL JPY | LU2394813534 | +2.87% | 11.17% | 0.03 | |
8. | JPM-Global High Yield Bd.Fd.A(acc)HUF H | LU1086856207 | +1.83% | 7.86% | -0.09 | |
9. | Amundi Fds.Global High Yield Bd.I2 GBP | LU1897300478 | +1.05% | 11.62% | -0.12 | |
10. | GS S.Dur.Op.Cor.Bd.Pf.I EUR | LU2065164613 | +1.57% | 10.36% | -0.09 | |
... | ||||||
1876. | UBAM Dynamic US Dollar Bd.UHC EUR Acc | LU0946659652 | -0.14% | 0.64% | -4.11 |
Performance | Volatility | Sharpe ratio |
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