Candriam Bonds Global Government, I-AH - Capitalisation/  LU0391256509  /

Fonds
NAV21.06.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
130,2000EUR -0,01% thesaurierend Anleihen Candriam 
     
Chart for Candriam Bonds Global Government, I-AH - Capitalisation
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H IE0005DF8LB3 +9,13% 2,23% 2,47
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R IE000O8ISRQ9 +8,80% 2,23% 2,31
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 IE000DA4VQF6 +8,14% 2,23% 2,02
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H IE0006ZXPE03 +7,36% 2,19% 1,69
5. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R IE000C867QX7 +7,05% 2,20% 1,55
6. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T IE0005TXDTM8 +6,69% 2,19% 1,39
7. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION P IE000NSHC6E9 +6,30% 2,19% 1,21
8. Robeco QI Gl.Dynamic Duration IH USD LU1377968059 +7,23% 3,17% 1,11
9. Robeco QI Gl.Dynamic Duration FH USD LU0832449689 +7,13% 3,17% 1,08
10. Robeco QI Global Dynamic Duration DH USD LU0239949414 +6,81% 3,17% 0,98
...
242. Candriam Bonds Global Government, I-AH - Capitalisation LU0391256509 +0,70% 5,07% -0,59