Robeco QI Gl.Dynamic Duration IEH CHF/  LU0239950180  /

Fonds
NAV25/07/2024 Diferencia+0.0800 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
80.1000CHF +0.10% paying dividend Bonds Robeco Inst. AM 
     
Chart for Robeco QI Gl.Dynamic Duration IEH CHF
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME H IE000Q2ZKXD7 +9.00% 2.10% 2.52
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME R IE000930FE06 +8.69% 2.11% 2.37
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME P1 IE000ER55KM4 +7.99% 2.11% 2.04
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME H IE000PF1WUE6 +7.18% 2.08% 1.68
5. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME R IE000HHJHGM6 +6.89% 2.07% 1.54
6. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME T IE000KA55QL6 +6.55% 2.07% 1.38
7. JPMorgan Funds - Global Government Short Duration Bond Fund C (dist) - GBP (hedged) LU0457775293 +5.13% 1.25% 1.14
8. Robeco QI Gl.Dynamic Duration IEH USD LU1664640726 +7.25% 3.17% 1.12
9. PIMCO Global L.Dur.RR Fd.Inst.GBP H IE00BHZKQD85 +6.33% 2.48% 1.06
10. Robeco QI Global Dynamic Duration GH GBP LU1377967671 +6.76% 3.14% 0.97
...
85. Robeco QI Gl.Dynamic Duration IEH CHF LU0239950180 +2.74% 3.14% -0.30