Payden Global Government Bond Index Fund SGD Acc
IE00B2QPHN45
Payden Global Government Bond Index Fund SGD Acc/ IE00B2QPHN45 /
| NAV01.11.2024 |
Zm.-0,0182 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 9,8699SGD |
-0,18% |
z reinwestycją |
Obligacje
|
Payden & Rygel ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
