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

WKN A40951 | ISIN LU2796509052 |  Fonds
Factsheet
07.07.25
9.719,00 JPY-0,36 % (-35,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1740660607 Allianz Global Floating Rate Notes Plus - P2 - USD +5,62 % +0,54 % 6,77
2 LU1846711825 Allianz Global Floating Rate Notes Plus - W (H2-GBP) - GBP +5,55 % +0,54 % 6,71
3 LU1860909420 Allianz Global Floating Rate Notes Plus - RM10 - USD +5,64 % +0,55 % 6,68
4 LU1807156143 Allianz Global Floating Rate Notes Plus - PQ - USD +5,58 % +0,55 % 6,65
5 LU1865151887 Allianz Global Floating Rate Notes Plus - P (H2-GBP) - GBP +5,40 % +0,54 % 6,42
1389 AT0000724257 ERSTE BOND DOLLAR CORPORATE EUR R01 (A) -3,35 % +8,37 % -0,63
1390 LU1380459195 Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) CHF +1,14 % +1,11 % -0,73
1391 LU2211192583 Capital Group Global Corporate Bond Fund (LUX) ZLd CHF -6,53 % +9,02 % -0,94
1392 LU2796509052 UBS (Lux) Bond SICAV - USD Corporates (USD), Anteilsklasse (JPY hedged) P-mdist, JPY -4,49 % +5,24 % -1,23
1393 LU2826673803 Allianz Global Floating Rate Notes Plus - AMgi (H2-JPY) - JPY +0,47 % +0,60 % -2,44