Focused SICAV - High Grade Long Term Bond EUR, Anteilsklasse F-acc, EUR
LU0270448839
Focused SICAV - High Grade Long Term Bond EUR, Anteilsklasse F-acc, EUR/ LU0270448839 /
NAV 26.08.2024
Diff.-0,2100
Ertragstyp
Ausrichtung
Fondsgesellschaft
154,9400 EUR
-0,14%
thesaurierend
Anleihen
UBS Fund M. (LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 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
+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