ПодробностиГрафикПрофильМатрица рисковНовостиДокументы

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

Fonds
Стоимость чистых активов07.11.2024 Изменение+0.2700 Тип доходности Инвестиционная направленность Инвестиционная компания
74.4500CHF +0.36% paying dividend Bonds Gerifonds ▶
     
Chart for BCV Fiscal Str.Gov.Bd.B
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME H IE000Q2ZKXD7 +10.28% 1.86% 3.88
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME R IE000930FE06 +9.93% 1.86% 3.70
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME P1 IE000ER55KM4 +9.28% 1.86% 3.35
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME H IE000PF1WUE6 +8.43% 1.83% 2.95
5. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME R IE000HHJHGM6 +8.12% 1.83% 2.77
6. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME T IE000KA55QL6 +7.79% 1.83% 2.59
7. JPMorgan Funds - Global Government Short Duration Bond Fund C (dist) - GBP (hedged) LU0457775293 +5.32% 1.35% 1.67
8. Triodos Groenfonds R NL0000440204 +6.05% 1.87% 1.61
9. HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQ IE00BHZHFG56 +12.74% 6.28% 1.54
10. Muzinich Global Fixed Maturity 2027 Fund HEDGED CHF INCOME H IE0009RT2JD0 +5.73% 1.82% 1.47
...
132. BCV Fiscal Str.Gov.Bd.B CH0364276698 +2.34% 5.35% -0.13