UBAM - USD Floating Rate Notes UHC EUR

WKN A2JKA4 | ISIN LU0946659652 |  Fonds
Factsheet
30.09.25
108,69 EUR+0,00 % (+0,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +5,18 % +0,17 % 19,00
2 LU2754996176 Allianz Floating Rate Notes Plus - WT (H2-USD) +5,00 % +0,19 % 16,07
3 LU2258285126 UBAM - Dynamic Euro Bond I+HC USD +5,56 % +0,25 % 14,39
4 LU2446144771 UBAM - Dynamic Euro Bond U+HC USD +5,44 % +0,24 % 13,96
5 LU0570466788 UBAM - Dynamic Euro Bond IHC USD +5,43 % +0,24 % 13,91
119 LU0946659652 UBAM - USD Floating Rate Notes UHC EUR +3,46 % +0,36 % 4,01
4087 IE000YDQAIF0 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF +0,34 % +0,49 % -3,48
4088 LU2550094606 UBAM - Dynamic Euro Bond U+HC CHF +0,97 % +0,24 % -4,34
4089 LU0447824482 UBAM - Dynamic Euro Bond IHC CH +0,96 % +0,24 % -4,39
4090 LU2550094432 UBAM - Dynamic Euro Bond A+HC CHF +0,91 % +0,24 % -4,63
4091 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating -0,13 % +0,18 % -11,81