BCV Fiscal Str.Gov.Bd.B
CH0364276698
BCV Fiscal Str.Gov.Bd.B/ CH0364276698 /
| NAV02.09.2024 |
Zm.-0,0600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 74,5100CHF |
-0,08% |
płacące dywidendę |
Obligacje
|
Gerifonds ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
