WARBURG Global Fixed Income R
DE0009784736
WARBURG Global Fixed Income R/ DE0009784736 /
| NAV05.11.2024 |
Zm.+0,0300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 43,3300EUR |
+0,07% |
z reinwestycją |
Obligacje
|
WARBURG INVEST KAG ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H |
|
IE0005DF8LB3 |
+10,09% |
1,86% |
3,79 |
| 2. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R |
|
IE000O8ISRQ9 |
+9,74% |
1,86% |
3,60 |
| 3. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 |
|
IE000DA4VQF6 |
+9,10% |
1,86% |
3,26 |
| 4. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H |
|
IE0006ZXPE03 |
+8,28% |
1,83% |
2,87 |
| 5. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R |
|
IE000C867QX7 |
+7,97% |
1,82% |
2,70 |
| 6. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T |
|
IE0005TXDTM8 |
+7,65% |
1,83% |
2,52 |
| 7. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION P |
|
IE000NSHC6E9 |
+7,22% |
1,83% |
2,29 |
| 8. |
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund S6C |
|
IE000SNDEPI0 |
+15,40% |
6,00% |
2,07 |
| 9. |
JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - USD (hedged) |
|
LU0413109793 |
+5,58% |
1,18% |
2,13 |
| 10. |
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund SC |
|
IE00BK1X7953 |
+15,14% |
6,00% |
2,02 |
| ... |
| 239. |
WARBURG Global Fixed Income R |
|
DE0009784736 |
+4,43% |
4,00% |
0,34 |
