WARBURG Global Fixed Income S/ DE000A2PX1U3 /
| NAV2024-08-26 | Chg.+3.6104 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,455.7100EUR | +0.03% | paying dividend | Bonds | WARBURG INVEST KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 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 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
