LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (GBP), NA

WKN A2JJP9 | ISIN LU1598861828 |  Fonds
Factsheet
07.10.25
134,20 GBP+0,03 % (+0,04)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +5,16 % +0,16 % 19,16
2 LU2754996176 Allianz Floating Rate Notes Plus - WT (H2-USD) +5,01 % +0,19 % 16,06
3 LU2258285126 UBAM - EUR Floating Rate Notes I+HC USD +5,50 % +0,25 % 14,15
4 LU2446144771 UBAM - EUR Floating Rate Notes U+HC USD +5,38 % +0,25 % 13,73
5 LU0570466788 UBAM - EUR Floating Rate Notes IHC USD +5,37 % +0,25 % 13,68
4112 LU0447823757 UBAM - USD Floating Rate Notes AHC CHF +0,66 % +0,38 % -3,58
4113 LU2550094606 UBAM - EUR Floating Rate Notes U+HC CHF +0,91 % +0,24 % -4,60
4114 LU0447824482 UBAM - EUR Floating Rate Notes IHC CHF +0,90 % +0,24 % -4,65
4115 LU2550094432 UBAM - EUR Floating Rate Notes A+HC CHF +0,85 % +0,24 % -4,89
4116 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating -0,10 % +0,18 % -11,65