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 2024. 07. 22.
Vált.-0,1600
Hozam típusa
Investment Focus
Alapkezelő
152,0700 EUR
-0,11%
Újrabefektetés
Kötvények
UBS Fund M. (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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