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WARBURG Global Fixed Income I/  DE000A1W2BS3  /

Fonds
NAV2024. 08. 27. Vált.+0,0400 Hozam típusa Investment Focus Alapkezelő
41,5200EUR +0,10% Osztalékfizetés Kötvények WARBURG INVEST KAG ▶
     
Chart for WARBURG Global Fixed Income I
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME H IE000Q2ZKXD7 +9,84% 2,08% 3,03
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME R IE000930FE06 +9,51% 2,08% 2,86
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME P1 IE000ER55KM4 +8,83% 2,09% 2,53
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME H IE000PF1WUE6 +7,95% 2,05% 2,15
5. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME R IE000HHJHGM6 +7,64% 2,04% 2,00
6. Robeco QI Gl.Dynamic Duration IEH USD LU1664640726 +11,70% 4,12% 1,98
7. Robeco QI Global Dynamic Duration GH GBP LU1377967671 +11,14% 4,09% 1,86
8. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME T IE000KA55QL6 +7,29% 2,05% 1,83
9. JPMorgan Funds - Global Government Short Duration Bond Fund C (dist) - GBP (hedged) LU0457775293 +5,84% 1,34% 1,74
10. Robeco QI Global Dynamic Duration IEH EUR LU0239950933 +9,69% 4,05% 1,52
...
100. WARBURG Global Fixed Income I DE000A1W2BS3 +4,53% 4,21% 0,24