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Focused SICAV-Hi.Gr.Lo.Term Bd.EUR F H/  LU1272229672  /

Fonds
NAV5/17/2024 Chg.-0.3700 Type of yield Investment Focus Investment company
82.7500CHF -0.45% reinvestment Bonds UBS Fund M. (LU) ▶
     
Chart for Focused SICAV-Hi.Gr.Lo.Term Bd.EUR F H
  Name   ISIN Performance Volatility Sharpe ratio
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H IE0005DF8LB3 +9.12% 2.27% 2.34
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R IE000O8ISRQ9 +8.82% 2.28% 2.21
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 IE000DA4VQF6 +8.20% 2.27% 1.94
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H IE0006ZXPE03 +7.26% 2.24% 1.54
5. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R IE000C867QX7 +6.96% 2.25% 1.41
6. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T IE0005TXDTM8 +6.62% 2.24% 1.26
7. Robeco QI Gl.Dynamic Duration IH USD LU1377968059 +7.74% 3.28% 1.21
8. Robeco QI Gl.Dynamic Duration FH USD LU0832449689 +7.66% 3.28% 1.18
9. Robeco QI Global Dynamic Duration DH USD LU0239949414 +7.32% 3.28% 1.08
10. Robeco QI Gl.Dynamic Duration FH GBP LU1377967911 +7.14% 3.25% 1.03
...
176. Focused SICAV-Hi.Gr.Lo.Term Bd.EUR F H LU1272229672 +0.19% 5.73% -0.63