RészletekGrafikonProfilKockázati mátrixHírekDokumentumok

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

Fonds
NAV2024. 05. 13. Vált.+0,0900 Hozam típusa Investment Focus Alapkezelő
82,7800CHF +0,11% Újrabefektetés Kötvények UBS Fund M. (LU) ▶
     
Chart for Focused SICAV-Hi.Gr.Lo.Term Bd.EUR F H
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H IE0005DF8LB3 +8,49% 2,28% 2,06
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R IE000O8ISRQ9 +8,19% 2,28% 1,92
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 IE000DA4VQF6 +7,59% 2,28% 1,66
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H IE0006ZXPE03 +6,63% 2,25% 1,25
5. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R IE000C867QX7 +6,35% 2,26% 1,13
6. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T IE0005TXDTM8 +6,02% 2,25% 0,98
7. Robeco QI Gl.Dynamic Duration IH USD LU1377968059 +6,72% 3,34% 0,87
8. Robeco QI Gl.Dynamic Duration FH USD LU0832449689 +6,63% 3,34% 0,85
9. Robeco QI Global Dynamic Duration DH USD LU0239949414 +6,30% 3,34% 0,74
10. Schroder International Selection Fund Sustainable Global Sovereign Bond I Accumulation USD Hedged LU0894413318 +6,24% 3,45% 0,70
...
153. Focused SICAV-Hi.Gr.Lo.Term Bd.EUR F H LU1272229672 -0,07% 5,69% -0,69