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

Fonds
Стоимость чистых активов27.06.2024 Изменение+0.0900 Тип доходности Инвестиционная направленность Инвестиционная компания
129.7900EUR +0.07% reinvestment Bonds Candriam ▶
     
Chart for Candriam Bonds Global Government, I-AH - Capitalisation
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H IE0005DF8LB3 +9.29% 2.22% 2.51
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R IE000O8ISRQ9 +8.95% 2.23% 2.35
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 IE000DA4VQF6 +8.29% 2.22% 2.06
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H IE0006ZXPE03 +7.50% 2.19% 1.73
5. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R IE000C867QX7 +7.19% 2.19% 1.58
6. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T IE0005TXDTM8 +6.81% 2.19% 1.41
7. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION P IE000NSHC6E9 +6.43% 2.18% 1.24
8. PIMCO Global L.Dur.RR Fd.Inst.USD IE00BHZKQ946 +6.27% 2.48% 1.03
9. Robeco QI Gl.Dynamic Duration IH USD LU1377968059 +6.94% 3.18% 1.01
10. Robeco QI Gl.Dynamic Duration FH USD LU0832449689 +6.84% 3.18% 0.98
...
247. Candriam Bonds Global Government, I-AH - Capitalisation LU0391256509 +0.41% 5.06% -0.66