Candriam Bonds Global Government, I-AH - Capitalisation
LU0391256509
Candriam Bonds Global Government, I-AH - Capitalisation/ LU0391256509 /
NAV 2024. 09. 25. Vált.-0,2100
Hozam típusa
Investment Focus
Alapkezelő
134,2300 EUR -0,16% Újrabefektetés
Kötvények
Candriam ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H IE0005DF8LB3
+10,81% 2,02%
3,70
2.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R IE000O8ISRQ9
+10,48% 2,02%
3,53
3.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 IE000DA4VQF6
+9,81% 2,02%
3,20
4.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H IE0006ZXPE03
+8,91% 1,98%
2,81
5.
JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - USD (hedged) LU0413109793
+6,61% 1,18%
2,76
6.
JPMorgan Funds - Global Government Short Duration Bond Fund A (acc) - USD (hedged) LU0408876521
+6,44% 1,17%
2,63
7.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R IE000C867QX7
+8,58% 1,98%
2,64
8.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T IE0005TXDTM8
+8,23% 1,98%
2,46
9.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION P IE000NSHC6E9
+7,81% 1,98%
2,25
10.
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund S6C IE000SNDEPI0
+17,39% 6,60%
2,12
...
177.
Candriam Bonds Global Government, I-AH - Capitalisation LU0391256509
+7,20% 4,91%
0,77
