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BCV Fiscal Str.Gov.Bd.B/  CH0364276698  /

Fonds
NAV02/09/2024 Diferencia-0.0600 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
74.5100CHF -0.08% paying dividend Bonds Gerifonds ▶
     
Chart for BCV Fiscal Str.Gov.Bd.B
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
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