UBAM - Dynamic US Dollar Bond A+C USD
LU2446144342
UBAM - Dynamic US Dollar Bond A+C USD/ LU2446144342 /
| NAV16.05.2024 |
Zm.+0,0130 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 111,7280USD |
+0,01% |
z reinwestycją |
Obligacje
|
UBP AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Goldman Sachs AAA ABS - I Cap USD (hedged i) |
|
LU2299001029 |
+7,17% |
0,25% |
13,16 |
| 2. |
DWS Inv.ESG Floating Rate Notes TFCH |
|
LU1965928226 |
+6,62% |
0,21% |
13,09 |
| 3. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066749032 |
+6,54% |
0,21% |
12,93 |
| 4. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965928143 |
+6,69% |
0,23% |
12,28 |
| 5. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965927764 |
+6,37% |
0,21% |
12,26 |
| 6. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066748901 |
+6,25% |
0,21% |
11,39 |
| 7. |
BNPP Flexi I-Str.Cr.Income I .Cap. |
|
LU1815417925 |
+13,52% |
0,93% |
10,44 |
| 8. |
Goldman Sachs European ABS - Z Cap EUR |
|
LU1900228898 |
+9,10% |
0,52% |
10,13 |
| 9. |
UBAM - Dynamic Euro Bond I+HC USD |
|
LU2258285126 |
+7,56% |
0,37% |
10,07 |
| 10. |
BNPP Flexi I-Str.Cr.Income Cl.Cap. |
|
LU1815417503 |
+12,89% |
0,92% |
9,81 |
| ... |
| 24. |
UBAM - Dynamic US Dollar Bond A+C USD |
|
LU2446144342 |
+7,99% |
0,44% |
9,39 |
