Candriam Bonds Global Government, I-AH - Capitalisation/  LU0391256509  /

Fonds
NAV2024. 08. 01. Vált.+0,5700 Hozam típusa Investment Focus Alapkezelő
132,4300EUR +0,43% Újrabefektetés Kötvények Candriam 
     
Chart for Candriam Bonds Global Government, I-AH - Capitalisation
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H IE0005DF8LB3 +9,29% 2,10% 2,69
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R IE000O8ISRQ9 +8,95% 2,10% 2,52
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 IE000DA4VQF6 +8,28% 2,10% 2,21
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H IE0006ZXPE03 +7,48% 2,06% 1,86
5. Robeco QI Gl.Dynamic Duration IH USD LU1377968059 +9,74% 3,28% 1,86
6. Robeco QI Gl.Dynamic Duration FH USD LU0832449689 +9,63% 3,28% 1,82
7. Robeco QI Global Dynamic Duration DH USD LU0239949414 +9,30% 3,29% 1,72
8. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R IE000C867QX7 +7,16% 2,06% 1,71
9. Robeco QI Gl.Dynamic Duration FH GBP LU1377967911 +9,16% 3,25% 1,69
10. JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - USD (hedged) LU0413109793 +5,51% 1,12% 1,66
...
216. Candriam Bonds Global Government, I-AH - Capitalisation LU0391256509 +3,70% 5,00% 0,01