BEKB Obligationen Gl.Staatsanleihen NT H
CH0291156989
BEKB Obligationen Gl.Staatsanleihen NT H/ CH0291156989 /
NAV 2024. 10. 31. Vált.+0,0200
Hozam típusa
Investment Focus
Alapkezelő
83,8400 CHF +0,02% Újrabefektetés
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 ACCUMULATION H IE0005DF8LB3
+10,86% 1,91%
4,09
2.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R IE000O8ISRQ9
+10,53% 1,91%
3,92
3.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 IE000DA4VQF6
+9,87% 1,91%
3,57
4.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H IE0006ZXPE03
+9,02% 1,87%
3,19
5.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R IE000C867QX7
+8,69% 1,87%
3,02
6.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T IE0005TXDTM8
+8,35% 1,87%
2,84
7.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION P IE000NSHC6E9
+7,93% 1,87%
2,61
8.
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund S6C IE000SNDEPI0
+18,21% 6,15%
2,47
9.
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund SC IE00BK1X7953
+17,94% 6,15%
2,42
10.
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund HC IE00BH4GHJ02
+17,65% 6,15%
2,37
...
278.
BEKB Obligationen Gl.Staatsanleihen NT H CH0291156989
+4,03% 3,78%
0,26
