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Triodos Groenfonds R/  NL0000440204  /

Fonds
NAV10/31/2024 Chg.-0.0900 Type of yield Investment Focus Investment company
55.7500EUR -0.16% paying dividend Bonds Triodos IM ▶
     
Chart for Triodos Groenfonds R
  Name   ISIN Performance Volatility Sharpe ratio
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME H IE000Q2ZKXD7 +10.87% 1.91% 4.09
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME R IE000930FE06 +10.54% 1.91% 3.92
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME P1 IE000ER55KM4 +9.88% 1.91% 3.57
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME H IE000PF1WUE6 +9.01% 1.87% 3.19
5. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME R IE000HHJHGM6 +8.69% 1.87% 3.01
6. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME T IE000KA55QL6 +8.36% 1.87% 2.84
7. HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQ IE00BHZHFG56 +14.93% 6.40% 1.86
8. JPMorgan Funds - Global Government Short Duration Bond Fund C (dist) - GBP (hedged) LU0457775293 +5.45% 1.35% 1.77
9. Triodos Groenfonds R NL0000440204 +6.25% 1.84% 1.73
10. Muzinich Global Fixed Maturity 2027 Fund HEDGED CHF INCOME H IE0009RT2JD0 +6.26% 1.86% 1.72