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Robeco QI Gl.Dynamic Duration IEH CHF/  LU0239950180  /

Fonds
Стоимость чистых активов25.07.2024 Изменение+0.0800 Тип доходности Инвестиционная направленность Инвестиционная компания
80.1000CHF +0.10% paying dividend Bonds Robeco Inst. AM ▶
     
Chart for Robeco QI Gl.Dynamic Duration IEH CHF
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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