UBAM - Dynamic US Dollar Bond A+D USD

WKN A3DJT6 | ISIN LU2446144268 |  Fonds
Factsheet
17.06.25
102,13 USD+0,02 % (+0,02)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2066748810 DWS Invest ESG Floating Rate Notes GBP CH RD +5,33 % +0,18 % 18,68
2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +5,30 % +0,19 % 17,22
3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +5,11 % +0,19 % 15,87
4 LU2008183423 M&G Senior Asset Backed Credit Fund USD A-H Inc +5,84 % +0,26 % 14,47
5 LU2008183001 M&G Senior Asset Backed Credit Fund GBP QI Inc +5,75 % +0,26 % 14,41
13 LU2446144268 UBAM - Dynamic US Dollar Bond A+D USD +5,52 % +0,36 % 9,67
3415 LU2216207634 M&G Senior Asset Backed Credit Fund JPY QI-H Inc +0,95 % +0,38 % -2,82
3416 LU2216207550 M&G Senior Asset Backed Credit Fund JPY Q-H Inc +0,90 % +0,38 % -2,97
3417 FR0013461027 Edmond de Rothschild SICAV - Short Duration Credit CRD EUR -1,67 % +1,24 % -2,99
3418 IE00B3WGLP80 Dimensional Global Short Fixed Income Fund CHF Dist +0,49 % +0,45 % -3,40
3419 IE00BKX45R04 Dimensional Global Short Fixed Income Fund JPY Dist +0,04 % +0,24 % -8,16