NAV2024-09-19 Chg.-0.0400 Type of yield Investment Focus Investment company
46.8000EUR -0.09% paying dividend Bonds Helaba Invest KAG 
     
Chart for HI-Renten Euro-Fonds
  Name   ISIN Performance Volatility Sharpe ratio
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME H IE000Q2ZKXD7 +10.44% 2.03% 3.44
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME R IE000930FE06 +10.11% 2.03% 3.28
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME P1 IE000ER55KM4 +9.42% 2.03% 2.94
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME H IE000PF1WUE6 +8.54% 1.99% 2.55
5. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME R IE000HHJHGM6 +8.22% 1.99% 2.39
6. Robeco QI Gl.Dynamic Duration IEH USD LU1664640726 +12.26% 4.33% 2.03
7. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME T IE000KA55QL6 +7.88% 1.99% 2.22
8. Robeco QI Global Dynamic Duration GH GBP LU1377967671 +11.71% 4.30% 1.92
9. State Street Global Treasury 1-10 Year Bond Index Fund I USD Portfolio Hedged Distributing LU2008207388 +7.80% 2.43% 1.79
10. BlueBay Investment Grade Global Government Bond Fund - S - USD (AIDiv) LU2437468171 +9.76% 3.82% 1.65
...
42. HI-Renten Euro-Fonds DE000A0ER3M9 +7.90% 4.81% 0.92