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Robeco QI Gl.Dynamic Duration IEH CHF/  LU0239950180  /

Fonds
NAV7/3/2024 Chg.+0.1200 Type of yield Investment Focus Investment company
80.1300CHF +0.15% paying dividend Bonds Robeco Inst. AM ▶
     
Chart for Robeco QI Gl.Dynamic Duration IEH CHF
  Name   ISIN Performance Volatility Sharpe ratio
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME H IE000Q2ZKXD7 +9.32% 2.20% 2.55
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME R IE000930FE06 +9.00% 2.20% 2.40
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME P1 IE000ER55KM4 +8.31% 2.20% 2.09
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME H IE000PF1WUE6 +7.48% 2.17% 1.73
5. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME R IE000HHJHGM6 +7.20% 2.16% 1.61
6. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME T IE000KA55QL6 +6.86% 2.17% 1.45
7. Robeco QI Gl.Dynamic Duration IEH USD LU1664640726 +7.22% 3.18% 1.10
8. PIMCO Global L.Dur.RR Fd.Inst.GBP H IE00BHZKQD85 +6.46% 2.57% 1.07
9. Robeco QI Global Dynamic Duration GH GBP LU1377967671 +6.72% 3.15% 0.96
10. JPMorgan Funds - Global Government Short Duration Bond Fund C (dist) - GBP (hedged) LU0457775293 +4.77% 1.28% 0.83
...
57. Robeco QI Gl.Dynamic Duration IEH CHF LU0239950180 +2.78% 3.15% -0.30