NAV04/10/2024 Chg.-0.3400 Type de rendement Focus sur l'investissement Société de fonds
91.7700USD -0.37% reinvestment Bonds Raiffeisen KAG 
     
Chart for Kathrein Sust. US-Dollar Bond I T
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H IE0005DF8LB3 +11.25% 1.98% 4.05
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R IE000O8ISRQ9 +10.92% 1.98% 3.88
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 IE000DA4VQF6 +10.25% 1.98% 3.55
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H IE0006ZXPE03 +9.37% 1.94% 3.16
5. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R IE000C867QX7 +9.05% 1.94% 2.99
6. JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - USD (hedged) LU0413109793 +6.61% 1.17% 2.87
7. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T IE0005TXDTM8 +8.71% 1.94% 2.82
8. JPMorgan Funds - Global Government Short Duration Bond Fund A (acc) - USD (hedged) LU0408876521 +6.44% 1.17% 2.73
9. HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund S6C IE000SNDEPI0 +20.59% 6.46% 2.68
10. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION P IE000NSHC6E9 +8.28% 1.94% 2.60
...
77. Kathrein Sust. US-Dollar Bond I T AT0000A2KQU9 +11.24% 5.75% 1.39