ПодробностиГрафикПрофильМатрица рисковНовостиДокументы

The Colchester Multi-Strategy Global Bond Fund plc - The Colchester Global Real Return Bond Fund - USD Unhedged Acc - I Shares/  IE00BQZJ1007  /

Fonds
Стоимость чистых активов01.11.2024 Изменение-0.0124 Тип доходности Инвестиционная направленность Инвестиционная компания
15.2956USD -0.08% reinvestment Bonds Colchester Gl.Inv. ▶
     
Chart for The Colchester Multi-Strategy Global Bond Fund plc - The Colchester Global Real Return Bond Fund - USD Unhedged Acc - I Shares
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H IE0005DF8LB3 +10.70% 1.90% 4.01
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R IE000O8ISRQ9 +10.37% 1.90% 3.84
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 IE000DA4VQF6 +9.71% 1.91% 3.49
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H IE0006ZXPE03 +8.85% 1.86% 3.11
5. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R IE000C867QX7 +8.52% 1.86% 2.93
6. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T IE0005TXDTM8 +8.20% 1.86% 2.76
7. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION P IE000NSHC6E9 +7.76% 1.86% 2.52
8. HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund S6C IE000SNDEPI0 +17.39% 6.16% 2.33
9. HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund SC IE00BK1X7953 +17.12% 6.16% 2.28
10. HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund HC IE00BH4GHJ02 +16.83% 6.16% 2.24