BEKB Obligationen Gl.Staatsanleihen NT
CH0291156898
BEKB Obligationen Gl.Staatsanleihen NT/ CH0291156898 /
NAV 2024. 08. 22. Vált.-0,3700
Hozam típusa
Investment Focus
Alapkezelő
80,6500 CHF -0,46% 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
+10,03% 2,08%
3,11
2.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R IE000O8ISRQ9
+9,69% 2,09%
2,95
3.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 IE000DA4VQF6
+9,02% 2,09%
2,63
4.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H IE0006ZXPE03
+8,16% 2,05%
2,26
5.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R IE000C867QX7
+7,83% 2,05%
2,10
6.
JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - USD (hedged) LU0413109793
+5,89% 1,20%
1,97
7.
Robeco QI Gl.Dynamic Duration IH USD LU1377968059
+11,45% 4,10%
1,93
8.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T IE0005TXDTM8
+7,50% 2,05%
1,93
9.
Robeco QI Gl.Dynamic Duration FH USD LU0832449689
+11,36% 4,10%
1,91
10.
Robeco QI Global Dynamic Duration DH USD LU0239949414
+11,03% 4,10%
1,83
...
333.
BEKB Obligationen Gl.Staatsanleihen NT CH0291156898
+3,22% 5,28%
-0,06
