UBS (Lux) Bond SICAV - USD Corporates (USD), Anteilsklasse I-X-mdist, USD

WKN A40KBY | ISIN LU2859748795 |  Fonds
Factsheet
29.07.25
100,15 USD+0,51 % (+0,51)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1740660607 Allianz Global Floating Rate Notes Plus - P2 - USD +5,75 % +0,54 % 6,85
2 LU1846711825 Allianz Global Floating Rate Notes Plus - W (H2-GBP) - GBP +5,69 % +0,54 % 6,82
3 LU1860909420 Allianz Global Floating Rate Notes Plus - RM10 - USD +5,78 % +0,55 % 6,76
4 LU1807156143 Allianz Global Floating Rate Notes Plus - PQ - USD +5,70 % +0,55 % 6,74
5 LU1865151887 Allianz Global Floating Rate Notes Plus - P (H2-GBP) - GBP +5,53 % +0,54 % 6,53
1422 LU2211192583 Capital Group Global Corporate Bond Fund (LUX) ZLd CHF -3,14 % +9,03 % -0,57
1423 LU1734078154 Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) CHF +1,16 % +1,09 % -0,79
1424 LU1380459195 Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) CHF +0,75 % +1,11 % -1,15
1425 LU2796509052 UBS (Lux) Bond SICAV - USD Corporates (USD), Anteilsklasse (JPY hedged) P-mdist, JPY -4,15 % +5,21 % -1,19
1426 LU2826673803 Allianz Global Floating Rate Notes Plus - AMgi (H2-JPY) - JPY +0,67 % +0,60 % -2,23