Candriam Bonds Global Government, I-AH - Capitalisation
LU0391256509
Candriam Bonds Global Government, I-AH - Capitalisation/ LU0391256509 /
NAV 08.07.2024 Diff.+0,0500
Ertragstyp
Ausrichtung
Fondsgesellschaft
130,0100 EUR +0,04% thesaurierend
Anleihen
Candriam ▶
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
+9,69% 2,20%
2,74
2.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R IE000O8ISRQ9
+9,35% 2,20%
2,58
3.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 IE000DA4VQF6
+8,70% 2,20%
2,28
4.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H IE0006ZXPE03
+7,89% 2,16%
1,95
5.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R IE000C867QX7
+7,56% 2,16%
1,80
6.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T IE0005TXDTM8
+7,20% 2,17%
1,62
7.
PIMCO Global L.Dur.RR Fd.Inst.USD IE00BHZKQ946
+7,04% 2,44%
1,38
8.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION P IE000NSHC6E9
+6,81% 2,16%
1,45
9.
JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - USD (hedged) LU0413109793
+5,20% 1,17%
1,30
10.
PIMCO Funds - Global Investors Series plc - Global Low Duration Real Return Fund Institutional GBP (Hedged) Accumulation IE00BHZKQF00
+6,84% 2,49%
1,27
...
245.
Candriam Bonds Global Government, I-AH - Capitalisation LU0391256509
+1,99% 5,03%
-0,34
