Eurizon Fund - Global Bond LTE R EUR Accumulation
LU0090978726
Eurizon Fund - Global Bond LTE R EUR Accumulation/ LU0090978726 /
NAV 03.10.2024 Diff.-0,4200
Ertragstyp
Ausrichtung
Fondsgesellschaft
145,9800 EUR -0,29% thesaurierend
Anleihen
Eurizon Capital ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 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
+11,25% 1,98%
4,05
2.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R IE000O8ISRQ9
+10,92% 1,98%
3,88
3.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 IE000DA4VQF6
+10,25% 1,98%
3,55
4.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H IE0006ZXPE03
+9,37% 1,94%
3,16
5.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R IE000C867QX7
+9,05% 1,94%
2,99
6.
JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - USD (hedged) LU0413109793
+6,61% 1,17%
2,87
7.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T IE0005TXDTM8
+8,71% 1,94%
2,82
8.
JPMorgan Funds - Global Government Short Duration Bond Fund A (acc) - USD (hedged) LU0408876521
+6,44% 1,17%
2,73
9.
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund S6C IE000SNDEPI0
+20,59% 6,46%
2,68
10.
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund SC IE00BK1X7953
+20,31% 6,46%
2,64
...
349.
Eurizon Fund - Global Bond LTE R EUR Accumulation LU0090978726
+4,66% 5,31%
0,27
