Candriam Bonds Global Government, I-AH - Capitalisation
LU0391256509
Candriam Bonds Global Government, I-AH - Capitalisation/ LU0391256509 /
NAV 2024. 08. 01.
Vált.+0,5700
Hozam típusa
Investment Focus
Alapkezelő
132,4300 EUR
+0,43%
Újrabefektetés
Kötvények
Candriam ▶
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
+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