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Focused SICAV - High Grade Long Term Bond EUR, Anteilsklasse F-acc, EUR/  LU0270448839  /

Fonds
NAV2024-06-19 Chg.-0.1500 Type of yield Investment Focus Investment company
151.3800EUR -0.10% reinvestment Bonds UBS Fund M. (LU) ▶
     
Chart for Focused SICAV - High Grade Long Term Bond EUR, Anteilsklasse F-acc, EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H IE0005DF8LB3 +8.88% 2.24% 2.31
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R IE000O8ISRQ9 +8.55% 2.24% 2.16
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 IE000DA4VQF6 +7.89% 2.24% 1.87
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H IE0006ZXPE03 +7.09% 2.21% 1.53
5. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R IE000C867QX7 +6.77% 2.21% 1.38
6. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T IE0005TXDTM8 +6.40% 2.21% 1.22
7. Robeco QI Gl.Dynamic Duration IH USD LU1377968059 +7.26% 3.16% 1.12
8. Robeco QI Gl.Dynamic Duration FH USD LU0832449689 +7.16% 3.16% 1.09
9. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION P IE000NSHC6E9 +6.02% 2.20% 1.05
10. Robeco QI Global Dynamic Duration DH USD LU0239949414 +6.85% 3.16% 0.99
...
54. Focused SICAV - High Grade Long Term Bond EUR, Anteilsklasse F-acc, EUR LU0270448839 +4.01% 5.65% 0.05