Focused SICAV-Hi.Gr.Lo.Term Bd.EUR F H
LU1272229672
Focused SICAV-Hi.Gr.Lo.Term Bd.EUR F H/ LU1272229672 /
| NAV17.05.2024 |
Zm.-0,3700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 82,7500CHF |
-0,45% |
z reinwestycją |
Obligacje
|
UBS Fund M. (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
+7,75% |
3,27% |
1,21 |
| 8. |
Robeco QI Gl.Dynamic Duration FH USD |
|
LU0832449689 |
+7,66% |
3,27% |
1,18 |
| 9. |
Robeco QI Global Dynamic Duration DH USD |
|
LU0239949414 |
+7,33% |
3,27% |
1,08 |
| 10. |
Robeco QI Gl.Dynamic Duration FH GBP |
|
LU1377967911 |
+7,15% |
3,24% |
1,03 |
| ... |
| 176. |
Focused SICAV-Hi.Gr.Lo.Term Bd.EUR F H |
|
LU1272229672 |
+0,19% |
5,73% |
-0,63 |
