UBAM - USD Floating Rate Notes UD USD
WKN A14VW2 | ISIN LU0862297065 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | LU1959294759 | BlueBay Investment Grade Asset-Backed Credit Fund-G- GBP (QIDiv) | +6,64 % | +0,37 % | 12,26 |
|
| 2 | LU1573296263 | Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD | +4,28 % | +0,18 % | 12,03 |
|
| 3 | LU1573296008 | Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD | +4,12 % | +0,18 % | 10,67 |
|
| 4 | LU0862297065 | UBAM - USD Floating Rate Notes UD USD | +4,98 % | +0,28 % | 10,15 |
|
| 5 | LU0103636329 | UBAM - USD Floating Rate Notes AD USD | +4,82 % | +0,28 % | 9,71 |
|
| 2496 | IE0000FDB7J4 | BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Dist Dist EUR | +0,57 % | +0,55 % | -2,87 |
|
| 2497 | IE00B965WJ46 | Payden Absolute Return Bond Fund CHF Hedged Distributing | -5,40 % | +2,26 % | -3,34 |
|
| 2498 | AT0000A39GG7 | WB Global Core Income Fund (I) (A) | +1,39 % | +0,16 % | -4,87 |
|
| 2499 | AT0000A39GJ1 | WB Global Core Income Fund (R) (A) | +1,35 % | +0,16 % | -5,17 |
|
| 2500 | IE000TWQHU07 | BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF | -1,72 % | +0,69 % | -5,58 |
|