UBAM - Dynamic US Dollar Bond IHD CHF

WKN A2QBTH | ISIN LU0447824052 |  Fonds
Factsheet
05.09.25
95,09 CHF-+0,00 % (+0,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +5,04 % +0,19 % 15,80
2 LU2258285043 UBAM - Dynamic Euro Bond I+HD GBP +5,55 % +0,24 % 14,49
3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +4,79 % +0,19 % 14,25
4 LU2446143963 UBAM - Dynamic US Dollar Bond U+D USD +5,71 % +0,36 % 10,27
5 LU2446144268 UBAM - Dynamic US Dollar Bond A+D USD +5,64 % +0,35 % 10,15
2467 IE000BY61XI5 iShares Global Aggregate 1-5 Year Bond Index Fund (IE) D Distributing CHF Hedged -2,48 % +2,08 % -2,18
2468 LU0447824052 UBAM - Dynamic US Dollar Bond IHD CHF +1,08 % +0,39 % -2,50
2469 IE00B965WJ46 Payden Absolute Return Bond Fund CHF Hedged Distributing -4,16 % +2,40 % -2,59
2470 FR0013461027 Edmond de Rothschild SICAV - Short Duration Credit CRD EUR -0,97 % +1,11 % -2,71
2471 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -0,68 % +0,91 % -2,99