DetailsChartProfilRisikomatrixNachrichtenDokumente

Focused SICAV - High Grade Long Term Bond EUR, Anteilsklasse F-acc, EUR/  LU0270448839  /

Fonds
NAV26.08.2024 Diff.-0,2100 Ertragstyp Ausrichtung Fondsgesellschaft
154,9400EUR -0,14% thesaurierend Anleihen UBS Fund M. (LU) ▶
     
Chart for Focused SICAV - High Grade Long Term Bond EUR, Anteilsklasse F-acc, EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H IE0005DF8LB3 +9,75% 2,06% 3,05
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R IE000O8ISRQ9 +9,42% 2,06% 2,88
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 IE000DA4VQF6 +8,76% 2,06% 2,56
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H IE0006ZXPE03 +7,89% 2,03% 2,18
5. JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - USD (hedged) LU0413109793 +6,03% 1,20% 2,09
6. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R IE000C867QX7 +7,57% 2,03% 2,02
7. Robeco QI Gl.Dynamic Duration IH USD LU1377968059 +11,09% 4,14% 1,85
8. Robeco QI Gl.Dynamic Duration FH USD LU0832449689 +10,99% 4,13% 1,82
9. JPMorgan Funds - Global Government Short Duration Bond Fund A (acc) - USD (hedged) LU0408876521 +5,91% 1,19% 2,01
10. Robeco QI Global Dynamic Duration DH USD LU0239949414 +10,67% 4,13% 1,75
...
150. Focused SICAV - High Grade Long Term Bond EUR, Anteilsklasse F-acc, EUR LU0270448839 +6,14% 5,11% 0,52