UBAM - Dynamic US Dollar Bond AC USD

WKN 926377 | ISIN LU0029761532 |  Fonds
Factsheet
07.05.25
266,05 USD+0,02 % (+0,05)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928143 DWS Invest ESG Floating Rate Notes USD ICH +5,48 % +0,18 % 18,28
2 LU2754996176 Allianz Floating Rate Notes Plus - WT (H2-USD) +5,36 % +0,18 % 17,89
3 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +5,42 % +0,18 % 17,71
4 LU1965927764 DWS Invest ESG Floating Rate Notes GBP ICH +5,44 % +0,19 % 17,35
5 LU2066748901 DWS Invest ESG Floating Rate Notes GBP LCH +5,27 % +0,18 % 17,11
26 LU0029761532 UBAM - Dynamic US Dollar Bond AC USD +5,19 % +0,35 % 8,74
5044 LU2011205866 DWS Invest ESG Floating Rate Notes CHF TFCH +1,10 % +0,23 % -4,66
5045 LU2059790340 DWS Invest ESG Floating Rate Notes CHF RCH +1,10 % +0,23 % -4,67
5046 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +0,42 % +0,20 % -8,50
5047 LU1968843273 Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating +0,39 % +0,20 % -8,88
5048 IE00BGLC7S32 Dimensional Global Short Fixed Income Fund JPY Acc -0,11 % +0,24 % -9,26