UBAM - Dynamic US Dollar Bond U+C USD

WKN A3DJT5 | ISIN LU2446144003 |  Fonds
Factsheet
15.07.25
119,52 USD+0,01 % (+0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928143 DWS Invest ESG Floating Rate Notes USD ICH +5,42 % +0,17 % 19,72
2 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +5,34 % +0,17 % 18,99
3 LU2066749032 DWS Invest ESG Floating Rate Notes USD LCH +5,28 % +0,18 % 17,83
4 LU1965927764 DWS Invest ESG Floating Rate Notes GBP ICH +5,37 % +0,19 % 17,65
5 LU2066748901 DWS Invest ESG Floating Rate Notes GBP LCH +5,20 % +0,18 % 17,47
20 LU2446144003 UBAM - Dynamic US Dollar Bond U+C USD +5,64 % +0,37 % 9,70
5177 LU2059790340 DWS Invest ESG Floating Rate Notes CHF RCH +0,99 % +0,21 % -4,92
5178 LU2011205866 DWS Invest ESG Floating Rate Notes CHF TFCH +0,96 % +0,21 % -5,07
5179 IE00BGLC7S32 Dimensional Global Short Fixed Income Fund JPY Acc +0,05 % +0,24 % -8,40
5180 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +0,18 % +0,20 % -9,39
5181 LU1968843273 Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating +0,13 % +0,19 % -9,84