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Swisscanto(CH)I.B.F.World Rest Govt.ST/  CH0302469108  /

Fonds
NAV31/10/2024 Diferencia-298.1641 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
86,167.7578CHF -0.34% reinvestment Bonds Swisscanto Fondsl. ▶
     
Chart for Swisscanto(CH)I.B.F.World Rest Govt.ST
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H IE0005DF8LB3 +10.86% 1.91% 4.09
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R IE000O8ISRQ9 +10.53% 1.91% 3.92
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 IE000DA4VQF6 +9.87% 1.91% 3.57
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H IE0006ZXPE03 +9.02% 1.87% 3.19
5. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R IE000C867QX7 +8.69% 1.87% 3.02
6. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T IE0005TXDTM8 +8.35% 1.87% 2.84
7. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION P IE000NSHC6E9 +7.93% 1.87% 2.61
8. HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund S6C IE000SNDEPI0 +18.21% 6.15% 2.47
9. HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund SC IE00BK1X7953 +17.94% 6.15% 2.42
10. HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund HC IE00BH4GHJ02 +17.65% 6.15% 2.37
...
348. Swisscanto(CH)I.B.F.World Rest Govt.ST CH0302469108 +3.59% 7.75% 0.07