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Payden Global Government Bond Index Fund SGD Acc/  IE00B2QPHN45  /

Fonds
NAV31/10/2024 Chg.-0.0085 Type of yield Investment Focus Investment company
9.8881SGD -0.09% reinvestment Bonds Payden & Rygel ▶
     
Chart for Payden Global Government Bond Index Fund SGD Acc
  Name   ISIN Performance Volatility Sharpe ratio
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H IE0005DF8LB3 +10.86% 1.91% 4.09
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R IE000O8ISRQ9 +10.53% 1.91% 3.92
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 IE000DA4VQF6 +9.87% 1.91% 3.57
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H IE0006ZXPE03 +9.02% 1.87% 3.19
5. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R IE000C867QX7 +8.69% 1.87% 3.02
6. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T IE0005TXDTM8 +8.35% 1.87% 2.84
7. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION P IE000NSHC6E9 +7.93% 1.87% 2.61
8. HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund S6C IE000SNDEPI0 +18.21% 6.15% 2.47
9. HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund SC IE00BK1X7953 +17.94% 6.15% 2.42
10. HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund HC IE00BH4GHJ02 +17.65% 6.15% 2.37
...
377. Payden Global Government Bond Index Fund SGD Acc IE00B2QPHN45 +2.54% 4.24% -0.12