BCV Fiscal Str.Gov.Bd.B
CH0364276698
BCV Fiscal Str.Gov.Bd.B/ CH0364276698 /
NAV 02.09.2024
Diff.-0,0600
Ertragstyp
Ausrichtung
Fondsgesellschaft
74,5100 CHF
-0,08%
ausschüttend
Anleihen
Gerifonds ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME H
IE000Q2ZKXD7
+9,76%
2,04%
3,11
2.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME R
IE000930FE06
+9,45%
2,04%
2,95
3.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME P1
IE000ER55KM4
+8,78%
2,05%
2,61
4.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME H
IE000PF1WUE6
+7,92%
2,01%
2,24
5.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME R
IE000HHJHGM6
+7,60%
2,01%
2,08
6.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME T
IE000KA55QL6
+7,26%
2,01%
1,91
7.
Robeco QI Gl.Dynamic Duration IEH USD
LU1664640726
+10,55%
4,15%
1,70
8.
JPMorgan Funds - Global Government Short Duration Bond Fund C (dist) - GBP (hedged)
LU0457775293
+5,59%
1,34%
1,59
9.
Robeco QI Global Dynamic Duration GH GBP
LU1377967671
+10,03%
4,12%
1,58
10.
PIMCO Global L.Dur.RR Fd.Inst.GBP H
IE00BHZKQD85
+6,78%
2,41%
1,39
...
140.
BCV Fiscal Str.Gov.Bd.B
CH0364276698
+2,16%
5,53%
-0,24