Eurizon Fund - Global Bond LTE R EUR Accumulation
LU0090978726
Eurizon Fund - Global Bond LTE R EUR Accumulation/ LU0090978726 /
NAV 2024. 11. 05. Vált.-0,0700
Hozam típusa
Investment Focus
Alapkezelő
143,5100 EUR -0,05% Újrabefektetés
Kötvények
Eurizon Capital ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H IE0005DF8LB3
+10,27% 1,86%
3,87
2.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R IE000O8ISRQ9
+9,93% 1,86%
3,69
3.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 IE000DA4VQF6
+9,28% 1,86%
3,34
4.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H IE0006ZXPE03
+8,48% 1,83%
2,97
5.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R IE000C867QX7
+8,15% 1,83%
2,79
6.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T IE0005TXDTM8
+7,83% 1,83%
2,61
7.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION P IE000NSHC6E9
+7,40% 1,83%
2,37
8.
JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - USD (hedged) LU0413109793
+5,51% 1,18%
2,08
9.
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund S6C IE000SNDEPI0
+15,20% 5,99%
2,03
10.
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund SC IE00BK1X7953
+14,94% 5,99%
1,99
...
251.
Eurizon Fund - Global Bond LTE R EUR Accumulation LU0090978726
+3,68% 5,18%
0,12
