UBAM - EUR Floating Rate Notes ID EUR

WKN 762239 | ISIN LU0132663013 |  Fonds
Factsheet

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +4,94 % +0,19 % 15,56
2 LU2258285043 UBAM - EUR Floating Rate Notes I+HD GBP +5,49 % +0,24 % 14,41
3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +4,69 % +0,19 % 14,11
4 LU2446143963 UBAM - USD Floating Rate Notes U+D USD +5,56 % +0,36 % 9,90
5 LU2764817115 M&G Investment Grade ABS Fund USD EI-H Inc +6,42 % +0,45 % 9,85
21 LU0132663013 UBAM - EUR Floating Rate Notes ID EUR +3,40 % +0,21 % 6,46
2522 IE000BY61XI5 iShares Global Aggregate 1-5 Year Bond Index Fund (IE) D Distributing CHF Hedged -2,93 % +2,07 % -2,40
2523 FR0013461027 Edmond de Rothschild SICAV - Short Duration Credit CRD EUR -0,70 % +1,12 % -2,42
2524 LU0447824052 UBAM - USD Floating Rate Notes IHD CHF +0,97 % +0,39 % -2,71
2525 IE00B965WJ46 Payden Absolute Return Bond Fund CHF Hedged Distributing -4,16 % +2,28 % -2,71
2526 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,24 % +0,95 % -3,46