Payden Global Government Bond Index Fund SGD Acc
IE00B2QPHN45
Payden Global Government Bond Index Fund SGD Acc/ IE00B2QPHN45 /
NAV 01.11.2024
Diff.-0,0182
Ertragstyp
Ausrichtung
Fondsgesellschaft
9,8699 SGD
-0,18%
thesaurierend
Anleihen
Payden & Rygel ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H
IE0005DF8LB3
+10,70%
1,90%
4,01
2.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R
IE000O8ISRQ9
+10,37%
1,90%
3,84
3.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1
IE000DA4VQF6
+9,71%
1,91%
3,49
4.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H
IE0006ZXPE03
+8,85%
1,86%
3,11
5.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R
IE000C867QX7
+8,52%
1,86%
2,93
6.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T
IE0005TXDTM8
+8,20%
1,86%
2,76
7.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION P
IE000NSHC6E9
+7,76%
1,86%
2,52
8.
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund S6C
IE000SNDEPI0
+17,39%
6,16%
2,33
9.
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund SC
IE00BK1X7953
+17,12%
6,16%
2,28
10.
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund HC
IE00BH4GHJ02
+16,83%
6,16%
2,24
...
377.
Payden Global Government Bond Index Fund SGD Acc
IE00B2QPHN45
+2,05%
4,25%
-0,24