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Kathrein Sust. US-Dollar Bond R T/  AT0000A0C8Z2  /

Fonds
NAV26/07/2024 Var.+0.3000 Type of yield Focus sugli investimenti Società d'investimento
112.4300USD +0.27% reinvestment Bonds Raiffeisen KAG ▶
     
Chart for Kathrein Sust. US-Dollar Bond R T
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H IE0005DF8LB3 +9.00% 2.11% 2.52
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R IE000O8ISRQ9 +8.67% 2.11% 2.36
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 IE000DA4VQF6 +8.01% 2.11% 2.04
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H IE0006ZXPE03 +7.19% 2.07% 1.69
5. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R IE000C867QX7 +6.89% 2.07% 1.54
6. JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - USD (hedged) LU0413109793 +5.38% 1.12% 1.51
7. JPMorgan Funds - Global Government Short Duration Bond Fund A (acc) - USD (hedged) LU0408876521 +5.24% 1.12% 1.38
8. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T IE0005TXDTM8 +6.53% 2.07% 1.36
9. PIMCO Global L.Dur.RR Fd.Inst.USD IE00BHZKQ946 +6.57% 2.36% 1.22
10. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION P IE000NSHC6E9 +6.13% 2.07% 1.17
...
104. Kathrein Sust. US-Dollar Bond R T AT0000A0C8Z2 +3.25% 5.59% -0.08