UBAM - Dynamic US Dollar Bond AHDm GBP

WKN A2P5WS | ISIN LU1611256105 |  Fonds
Factsheet
11.04.25
98,19 GBP-0,01 % (-0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2066748810 DWS Invest ESG Floating Rate Notes GBP CH RD +5,38 % +0,18 % 17,54
2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +5,22 % +0,17 % 16,93
3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +5,13 % +0,18 % 15,97
4 LU2008183423 M&G Senior Asset Backed Credit Fund USD A-H Inc +6,09 % +0,25 % 15,07
5 LU2008183001 M&G Senior Asset Backed Credit Fund GBP QI Inc +5,97 % +0,25 % 15,04
22 LU1611256105 UBAM - Dynamic US Dollar Bond AHDm GBP +5,10 % +0,36 % 7,94
3378 IE00B3WGLP80 Dimensional Global Short Fixed Income Fund CHF Dist +0,72 % +0,47 % -3,28
3379 LU2215765277 M&G Senior Asset Backed Credit Fund JPY A-H Inc +0,93 % +0,37 % -3,63
3380 LU2216207634 M&G Senior Asset Backed Credit Fund JPY QI-H Inc +0,92 % +0,37 % -3,66
3381 LU2216207550 M&G Senior Asset Backed Credit Fund JPY Q-H Inc +0,87 % +0,37 % -3,81
3382 IE00BKX45R04 Dimensional Global Short Fixed Income Fund JPY Dist -0,14 % +0,25 % -9,77