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

Fonds
NAV22/07/2024 Diferencia-0.1600 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
152.0700EUR -0.11% reinvestment Bonds UBS Fund M. (LU) ▶
     
Chart for Focused SICAV - High Grade Long Term Bond EUR, Anteilsklasse F-acc, EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H IE0005DF8LB3 +8.88% 2.12% 2.46
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R IE000O8ISRQ9 +8.56% 2.12% 2.31
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 IE000DA4VQF6 +7.90% 2.12% 1.99
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H IE0006ZXPE03 +7.11% 2.08% 1.64
5. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R IE000C867QX7 +6.79% 2.08% 1.49
6. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T IE0005TXDTM8 +6.43% 2.08% 1.32
7. JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - USD (hedged) LU0413109793 +5.18% 1.13% 1.30
8. PIMCO Global L.Dur.RR Fd.Inst.USD IE00BHZKQ946 +6.57% 2.37% 1.22
9. JPMorgan Funds - Global Government Short Duration Bond Fund A (acc) - USD (hedged) LU0408876521 +5.03% 1.13% 1.17
10. Robeco QI Gl.Dynamic Duration IH USD LU1377968059 +7.16% 3.17% 1.10
...
80. Focused SICAV - High Grade Long Term Bond EUR, Anteilsklasse F-acc, EUR LU0270448839 +3.50% 5.29% -0.04