BCV Fiscal Str.Gov.Bd.B
CH0364276698
BCV Fiscal Str.Gov.Bd.B/ CH0364276698 /
NAV 2024. 10. 04. Vált.-0,2000
Hozam típusa
Investment Focus
Alapkezelő
75,3000 CHF -0,26% Osztalékfizetés
Kötvények
Gerifonds ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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
