UBS (Lux) Bond SICAV - Global Dynamic (USD), Anteilsklasse QL-acc, USD

WKN A40MG2 | ISIN LU2886162481 |  Fonds
Factsheet
12.09.25
107,37 USD-0,03 % (-0,03)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +5,22 % +0,17 % 19,32
2 LU2754996176 Allianz Floating Rate Notes Plus - WT (H2-USD) +5,10 % +0,19 % 16,28
3 LU2258285126 UBAM - Dynamic Euro Bond I+HC USD +5,68 % +0,25 % 14,77
4 LU2446144771 UBAM - Dynamic Euro Bond U+HC USD +5,57 % +0,25 % 14,35
5 LU0570466788 UBAM - Dynamic Euro Bond IHC USD +5,56 % +0,25 % 14,31
1225 LU2886162481 UBS (Lux) Bond SICAV - Global Dynamic (USD), Anteilsklasse QL-acc, USD +6,48 % +2,95 % 1,52
4046 LU0661553403 JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - CHF (hedged) -0,39 % +0,71 % -3,35
4047 LU2550094606 UBAM - Dynamic Euro Bond U+HC CHF +1,06 % +0,24 % -3,87
4048 LU0447824482 UBAM - Dynamic Euro Bond IHC CH +1,05 % +0,24 % -3,92
4049 LU2550094432 UBAM - Dynamic Euro Bond A+HC CHF +1,00 % +0,24 % -4,15
4050 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating -0,09 % +0,18 % -11,36