UBS (Lux) Bond SICAV - USD Corporates (USD), Anteilsklasse (JPY hedged) P-mdist, JPY

WKN A40951 | ISIN LU2796509052 |  Fonds
Factsheet
14.08.25
9.775,00 JPY-0,27 % (-26,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1740660607 Allianz Global Floating Rate Notes Plus - P2 - USD +5,74 % +0,50 % 7,41
2 LU1846711825 Allianz Global Floating Rate Notes Plus - W (H2-GBP) - GBP +5,70 % +0,50 % 7,39
3 LU1860909420 Allianz Global Floating Rate Notes Plus - RM10 - USD +5,77 % +0,51 % 7,33
4 LU1807156143 Allianz Global Floating Rate Notes Plus - PQ - USD +5,70 % +0,51 % 7,28
5 LU1865151887 Allianz Global Floating Rate Notes Plus - P (H2-GBP) - GBP +5,53 % +0,50 % 7,04
1423 LU1734078154 Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) CHF +1,07 % +1,07 % -0,89
1424 LU1380459195 Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) CHF +0,66 % +1,09 % -1,25
1425 LU2796509052 UBS (Lux) Bond SICAV - USD Corporates (USD), Anteilsklasse (JPY hedged) P-mdist, JPY -5,54 % +5,10 % -1,48
1426 LU2826673803 Allianz Global Floating Rate Notes Plus - AMgi (H2-JPY) - JPY +0,78 % +0,57 % -2,18
1427 IE00B55NJ238 FTGF Western Asset Short Duration Blue Chip Bond Fund - PR CHF DIS (M) H -1,20 % +1,37 % -2,35