UBS (Lux) Bond SICAV - 2024 (USD) K1 D/ LU2032050663 /
NAV2024-05-31 | Chg.+1575.5000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4,003,148.0000USD | +0.04% | paying dividend | Bonds | UBS Fund M. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.25% | 0.21% | 11.91 | |
2. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.85% | 0.17% | 11.97 | |
3. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.84% | 0.18% | 11.49 | |
4. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.92% | 0.42% | 9.91 | |
5. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.89% | 0.42% | 9.85 | |
6. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.85% | 0.42% | 9.80 | |
7. | BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) | LU1959294593 | +10.79% | 0.74% | 9.59 | |
8. | UBAM - Dynamic Euro Bond I+HD GBP | LU2258285043 | +7.17% | 0.36% | 9.43 | |
9. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.63% | 0.42% | 9.31 | |
10. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.59% | 0.41% | 9.29 | |
... | ||||||
1237. | UBS (Lux) Bond SICAV - 2024 (USD) K1 D | LU2032050663 | +6.06% | 2.42% | 0.94 |
Performance | Volatility | Sharpe ratio |
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