Candriam Bonds Global Government, I-AH - Capitalisation
LU0391256509
Candriam Bonds Global Government, I-AH - Capitalisation/ LU0391256509 /
| NAV09.09.2024 |
Zm.+0,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 134,4900EUR |
+0,01% |
z reinwestycją |
Obligacje
|
Candriam ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H |
|
IE0005DF8LB3 |
+10,01% |
2,03% |
3,24 |
| 2. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R |
|
IE000O8ISRQ9 |
+9,67% |
2,04% |
3,07 |
| 3. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 |
|
IE000DA4VQF6 |
+9,01% |
2,04% |
2,74 |
| 4. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H |
|
IE0006ZXPE03 |
+8,16% |
2,00% |
2,37 |
| 5. |
JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - USD (hedged) |
|
LU0413109793 |
+6,21% |
1,19% |
2,33 |
| 6. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R |
|
IE000C867QX7 |
+7,84% |
2,00% |
2,21 |
| 7. |
JPMorgan Funds - Global Government Short Duration Bond Fund A (acc) - USD (hedged) |
|
LU0408876521 |
+6,10% |
1,18% |
2,25 |
| 8. |
Robeco QI Gl.Dynamic Duration IH USD |
|
LU1377968059 |
+12,50% |
4,25% |
2,14 |
| 9. |
Robeco QI Gl.Dynamic Duration FH USD |
|
LU0832449689 |
+12,39% |
4,25% |
2,12 |
| 10. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T |
|
IE0005TXDTM8 |
+7,49% |
2,00% |
2,03 |
| ... |
| 167. |
Candriam Bonds Global Government, I-AH - Capitalisation |
|
LU0391256509 |
+6,35% |
4,94% |
0,59 |
