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

Fonds
NAV02/07/2024 Var.+0.1500 Type of yield Focus sugli investimenti Società d'investimento
150.1900EUR +0.10% reinvestment Bonds UBS Fund M. (LU) ▶
     
Chart for Focused SICAV - High Grade Long Term Bond EUR, Anteilsklasse F-acc, EUR
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H IE0005DF8LB3 +9.32% 2.21% 2.54
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R IE000O8ISRQ9 +8.99% 2.21% 2.39
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 IE000DA4VQF6 +8.32% 2.20% 2.09
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H IE0006ZXPE03 +7.50% 2.17% 1.75
5. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R IE000C867QX7 +7.19% 2.17% 1.60
6. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T IE0005TXDTM8 +6.82% 2.17% 1.43
7. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION P IE000NSHC6E9 +6.44% 2.17% 1.26
8. PIMCO Global L.Dur.RR Fd.Inst.USD IE00BHZKQ946 +6.69% 2.45% 1.21
9. JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - USD (hedged) LU0413109793 +5.00% 1.18% 1.10
10. Robeco QI Gl.Dynamic Duration IH USD LU1377968059 +7.23% 3.18% 1.11
...
70. Focused SICAV - High Grade Long Term Bond EUR, Anteilsklasse F-acc, EUR LU0270448839 +2.83% 5.44% -0.16