UBAM - Dynamic US Dollar Bond A+D USD

WKN A3DJT6 | ISIN LU2446144268 |  Fonds
Factsheet
14.04.25
107,20 USD+0,02 % (+0,02)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2066748810 DWS Invest ESG Floating Rate Notes GBP CH RD +5,40 % +0,18 % 17,74
2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +5,23 % +0,17 % 16,97
3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +5,15 % +0,18 % 16,17
4 LU2008183423 M&G Senior Asset Backed Credit Fund USD A-H Inc +6,07 % +0,25 % 15,02
5 LU2008183001 M&G Senior Asset Backed Credit Fund GBP QI Inc +5,95 % +0,25 % 14,98
13 LU2446144268 UBAM - Dynamic US Dollar Bond A+D USD +5,49 % +0,36 % 9,16
3380 IE00B3WGLP80 Dimensional Global Short Fixed Income Fund CHF Dist +0,72 % +0,48 % -3,27
3381 LU2215765277 M&G Senior Asset Backed Credit Fund JPY A-H Inc +0,93 % +0,37 % -3,63
3382 LU2216207634 M&G Senior Asset Backed Credit Fund JPY QI-H Inc +0,92 % +0,37 % -3,63
3383 LU2216207550 M&G Senior Asset Backed Credit Fund JPY Q-H Inc +0,87 % +0,37 % -3,78
3384 IE00BKX45R04 Dimensional Global Short Fixed Income Fund JPY Dist -0,14 % +0,25 % -9,78