Robeco QI Gl.Dynamic Duration IEH CHF
LU0239950180
Robeco QI Gl.Dynamic Duration IEH CHF/ LU0239950180 /
NAV25.07.2024 |
Zm.+0,0800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
80,1000CHF |
+0,10% |
płacące dywidendę |
Obligacje
|
Robeco Inst. AM ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |