UBAM - USD Floating Rate Notes AHC CHF

WKN A1JRQ9 | ISIN LU0447823757 |  Fonds
Factsheet
21.10.25
210,87 CHF+0,00 % (+0,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +5,07 % +0,16 % 18,53
2 LU2754996176 Allianz Floating Rate Notes Plus - WT (H2-USD) +4,94 % +0,19 % 15,70
3 LU2258285126 UBAM - EUR Floating Rate Notes I+HC USD +5,47 % +0,25 % 13,90
4 LU2446144771 UBAM - EUR Floating Rate Notes U+HC USD +5,35 % +0,25 % 13,49
5 LU0570466788 UBAM - EUR Floating Rate Notes IHC USD +5,34 % +0,25 % 13,44
4115 LU0447823757 UBAM - USD Floating Rate Notes AHC CHF +0,58 % +0,38 % -3,83
4116 IE000YDQAIF0 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF +0,30 % +0,45 % -3,83
4117 LU2550094606 UBAM - EUR Floating Rate Notes U+HC CHF +0,87 % +0,24 % -4,85
4118 LU0447824482 UBAM - EUR Floating Rate Notes IHC CHF +0,86 % +0,24 % -4,90
4119 LU2550094432 UBAM - EUR Floating Rate Notes A+HC CHF +0,81 % +0,24 % -5,13
4120 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating -0,20 % +0,18 % -12,32