BEKB Obligationen Gl.Staatsanleihen A H
CH0305091149
BEKB Obligationen Gl.Staatsanleihen A H/ CH0305091149 /
NAV 2024. 08. 22. Vált.-0,1700
Hozam típusa
Investment Focus
Alapkezelő
73,7000 CHF -0,23% Osztalékfizetés
Kötvények
Swisscanto Fondsl. ▶
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
+10,03% 2,08%
3,12
2.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME R IE000930FE06
+9,70% 2,08%
2,96
3.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME P1 IE000ER55KM4
+9,03% 2,09%
2,63
4.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME H IE000PF1WUE6
+8,16% 2,05%
2,26
5.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME R IE000HHJHGM6
+7,84% 2,04%
2,10
6.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME T IE000KA55QL6
+7,50% 2,05%
1,93
7.
Robeco QI Gl.Dynamic Duration IEH USD LU1664640726
+11,45% 4,11%
1,93
8.
Robeco QI Global Dynamic Duration GH GBP LU1377967671
+10,91% 4,08%
1,81
9.
JPMorgan Funds - Global Government Short Duration Bond Fund C (dist) - GBP (hedged) LU0457775293
+5,60% 1,34%
1,54
10.
PIMCO Global L.Dur.RR Fd.Inst.GBP H IE00BHZKQD85
+7,14% 2,42%
1,49
...
160.
BEKB Obligationen Gl.Staatsanleihen A H CH0305091149
+1,98% 4,05%
-0,39
