UBAM - Dynamic US Dollar Bond AC EUR

WKN A14VW0 | ISIN LU1209509089 |  Fonds
Factsheet
14.04.25
126,94 EUR-0,24 % (-0,30)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +5,47 % +0,18 % 17,80
2 LU1965927764 DWS Invest ESG Floating Rate Notes GBP ICH +5,47 % +0,18 % 17,59
3 LU2066749032 DWS Invest ESG Floating Rate Notes USD LCH +5,39 % +0,18 % 17,13
4 LU2066748901 DWS Invest ESG Floating Rate Notes GBP LCH +5,29 % +0,18 % 17,01
5 LU2754996176 Allianz Floating Rate Notes Plus - WT (H2-USD) +5,37 % +0,19 % 16,50
4491 LU1209509089 UBAM - Dynamic US Dollar Bond AC EUR -1,60 % +7,60 % -0,51
4999 LU2059790340 DWS Invest ESG Floating Rate Notes CHF RCH +1,17 % +0,22 % -4,90
5000 LU2011205866 DWS Invest ESG Floating Rate Notes CHF TFCH +1,16 % +0,22 % -5,03
5001 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +0,49 % +0,21 % -8,55
5002 LU1968843273 Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating +0,45 % +0,20 % -8,96
5003 IE00BGLC7S32 Dimensional Global Short Fixed Income Fund JPY Acc -0,16 % +0,25 % -9,76