UBAM - Dynamic US Dollar Bond I+HC SEK

WKN A3EWK8 | ISIN LU2683222991 |  Fonds
Factsheet
13.08.25
1.088,43 SEK+0,04 % (+0,41)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928143 DWS Invest ESG Floating Rate Notes USD ICH +5,45 % +0,17 % 20,59
2 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +5,38 % +0,17 % 19,37
3 LU1965927764 DWS Invest ESG Floating Rate Notes GBP ICH +5,41 % +0,19 % 18,16
4 LU2066749032 DWS Invest ESG Floating Rate Notes USD LCH +5,31 % +0,18 % 18,10
5 LU2066748901 DWS Invest ESG Floating Rate Notes GBP LCH +5,24 % +0,18 % 17,88
160 LU2683222991 UBAM - Dynamic US Dollar Bond I+HC SEK +3,60 % +0,36 % 4,38
5252 LU2059790340 DWS Invest ESG Floating Rate Notes CHF RCH +0,97 % +0,21 % -5,07
5253 LU2011205866 DWS Invest ESG Floating Rate Notes CHF TFCH +0,94 % +0,21 % -5,15
5254 IE00BGLC7S32 Dimensional Global Short Fixed Income Fund JPY Acc +0,07 % +0,27 % -7,18
5255 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +0,04 % +0,19 % -10,68
5256 LU1968843273 Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating -0,01 % +0,18 % -11,31