UBAM - Dynamic US Dollar Bond IHC SGD

WKN A40EQ7 | ISIN LU1603347979 |  Fonds
Factsheet
05.09.25
104,82 SGD+0,01 % (+0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +5,23 % +0,17 % 18,84
2 LU2754996176 Allianz Floating Rate Notes Plus - WT (H2-USD) +5,11 % +0,19 % 16,22
3 LU2258285126 UBAM - Dynamic Euro Bond I+HC USD +5,67 % +0,25 % 14,47
4 LU0782382831 UBAM - Dynamic Euro Bond IHC GBP +5,45 % +0,24 % 14,15
5 LU2446144771 UBAM - Dynamic Euro Bond U+HC USD +5,56 % +0,25 % 14,06
119 LU1603347979 UBAM - Dynamic US Dollar Bond IHC SGD +3,59 % +0,37 % 4,20
4011 LU0661553403 JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - CHF (hedged) -0,34 % +0,71 % -3,36
4012 LU2550094606 UBAM - Dynamic Euro Bond U+HC CHF +1,05 % +0,24 % -4,10
4013 LU0447824482 UBAM - Dynamic Euro Bond IHC CH +1,04 % +0,24 % -4,14
4014 LU2550094432 UBAM - Dynamic Euro Bond A+HC CHF +0,99 % +0,24 % -4,38
4015 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating -0,03 % +0,19 % -11,17