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Focused SICAV-Hi.Gr.Lo.Term Bd.EUR F/  LU1272229839  /

Fonds
NAV2024-05-31 Chg.+0.0900 Type of yield Investment Focus Investment company
93.1200USD +0.10% reinvestment Bonds UBS Fund M. (LU) ▶
     
Chart for Focused SICAV-Hi.Gr.Lo.Term Bd.EUR F
  Name   ISIN Performance Volatility Sharpe ratio
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H IE0005DF8LB3 +8.74% 2.24% 2.23
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R IE000O8ISRQ9 +8.42% 2.25% 2.09
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 IE000DA4VQF6 +7.79% 2.24% 1.81
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H IE0006ZXPE03 +6.89% 2.21% 1.42
5. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R IE000C867QX7 +6.59% 2.22% 1.28
6. Robeco QI Gl.Dynamic Duration IH USD LU1377968059 +7.59% 3.18% 1.21
7. Robeco QI Gl.Dynamic Duration FH USD LU0832449689 +7.49% 3.18% 1.18
8. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T IE0005TXDTM8 +6.24% 2.21% 1.13
9. Robeco QI Global Dynamic Duration DH USD LU0239949414 +7.17% 3.18% 1.08
10. Robeco QI Gl.Dynamic Duration FH GBP LU1377967911 +6.99% 3.15% 1.03
...
45. Focused SICAV-Hi.Gr.Lo.Term Bd.EUR F LU1272229839 +3.08% 5.62% -0.13