Eurizon Fund - Global Bond LTE R EUR Accumulation
LU0090978726
Eurizon Fund - Global Bond LTE R EUR Accumulation/ LU0090978726 /
| NAV05.11.2024 |
Zm.-0,0700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 143,5100EUR |
-0,05% |
z reinwestycją |
Obligacje
|
Eurizon Capital ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
