BEKB Obligationen Gl.Staatsanleihen NT H
CH0291156989
BEKB Obligationen Gl.Staatsanleihen NT H/ CH0291156989 /
NAV 01.10.2024
Diff.+0,2400
Ertragstyp
Ausrichtung
Fondsgesellschaft
85,5000 CHF
+0,28%
thesaurierend
Anleihen
Swisscanto Fondsl. ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H
IE0005DF8LB3
+11,13%
1,98%
3,97
2.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R
IE000O8ISRQ9
+10,80%
1,98%
3,81
3.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1
IE000DA4VQF6
+10,14%
1,98%
3,47
4.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H
IE0006ZXPE03
+9,25%
1,95%
3,08
5.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R
IE000C867QX7
+8,93%
1,95%
2,92
6.
JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - USD (hedged)
LU0413109793
+6,68%
1,18%
2,90
7.
JPMorgan Funds - Global Government Short Duration Bond Fund A (acc) - USD (hedged)
LU0408876521
+6,50%
1,17%
2,78
8.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T
IE0005TXDTM8
+8,61%
1,95%
2,75
9.
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund S6C
IE000SNDEPI0
+19,85%
6,51%
2,56
10.
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund SC
IE00BK1X7953
+19,58%
6,51%
2,51
...
287.
BEKB Obligationen Gl.Staatsanleihen NT H
CH0291156989
+5,41%
3,91%
0,55