NAV10/4/2024 Chg.-0.2000 Type of yield Investment Focus Investment company
75.3000CHF -0.26% paying dividend Bonds Gerifonds 
     
Chart for BCV Fiscal Str.Gov.Bd.B
  Name   ISIN Performance Volatility Sharpe ratio
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME H IE000Q2ZKXD7 +10.81% 1.97% 3.88
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME R IE000930FE06 +10.47% 1.97% 3.70
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME P1 IE000ER55KM4 +9.81% 1.97% 3.37
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME H IE000PF1WUE6 +8.95% 1.93% 2.99
5. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME R IE000HHJHGM6 +8.63% 1.94% 2.82
6. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME T IE000KA55QL6 +8.31% 1.93% 2.65
7. JPMorgan Funds - Global Government Short Duration Bond Fund C (dist) - GBP (hedged) LU0457775293 +5.82% 1.34% 1.94
8. PIMCO Global L.Dur.RR Fd.Inst.GBP H IE00BHZKQD85 +8.37% 2.41% 2.13
9. BlueBay Investment Grade Global Government Bond Fund - S - USD (AIDiv) LU2437468171 +10.60% 3.75% 1.96
10. BlueBay Investment Grade Global Government Bond Fund - S - GBP (AIDiv) LU2437468098 +10.09% 3.74% 1.83
...
150. BCV Fiscal Str.Gov.Bd.B CH0364276698 +4.00% 5.48% 0.14