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

Fonds
NAV12.06.2024 Diff.+0,8600 Ertragstyp Ausrichtung Fondsgesellschaft
150,6500EUR +0,57% thesaurierend Anleihen UBS Fund M. (LU) ▶
     
Chart for Focused SICAV - High Grade Long Term Bond EUR, Anteilsklasse F-acc, EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H IE0005DF8LB3 +8,87% 2,25% 2,29
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R IE000O8ISRQ9 +8,53% 2,25% 2,14
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 IE000DA4VQF6 +7,88% 2,25% 1,85
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H IE0006ZXPE03 +7,02% 2,22% 1,49
5. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R IE000C867QX7 +6,72% 2,22% 1,35
6. Robeco QI Gl.Dynamic Duration IH USD LU1377968059 +7,61% 3,17% 1,23
7. Robeco QI Gl.Dynamic Duration FH USD LU0832449689 +7,52% 3,17% 1,20
8. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T IE0005TXDTM8 +6,35% 2,22% 1,19
9. Robeco QI Global Dynamic Duration DH USD LU0239949414 +7,20% 3,17% 1,10
10. Robeco QI Gl.Dynamic Duration FH GBP LU1377967911 +7,03% 3,14% 1,05
...
111. Focused SICAV - High Grade Long Term Bond EUR, Anteilsklasse F-acc, EUR LU0270448839 +2,40% 5,64% -0,23