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

Fonds
NAV9/18/2024 Chg.-0.4800 Type of yield Investment Focus Investment company
155.7500EUR -0.31% reinvestment Bonds UBS Fund M. (LU) ▶
     
Chart for Focused SICAV - High Grade Long Term Bond EUR, Anteilsklasse F-acc, EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H IE0005DF8LB3 +10.43% 2.03% 3.43
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R IE000O8ISRQ9 +10.10% 2.03% 3.27
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 IE000DA4VQF6 +9.44% 2.03% 2.94
4. JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - USD (hedged) LU0413109793 +6.48% 1.18% 2.55
5. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H IE0006ZXPE03 +8.54% 1.99% 2.55
6. JPMorgan Funds - Global Government Short Duration Bond Fund A (acc) - USD (hedged) LU0408876521 +6.30% 1.17% 2.42
7. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R IE000C867QX7 +8.21% 1.99% 2.39
8. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T IE0005TXDTM8 +7.88% 1.99% 2.22
9. Robeco QI Gl.Dynamic Duration IH USD LU1377968059 +12.25% 4.32% 2.03
10. Robeco QI Gl.Dynamic Duration FH USD LU0832449689 +12.16% 4.32% 2.01
...
132. Focused SICAV - High Grade Long Term Bond EUR, Anteilsklasse F-acc, EUR LU0270448839 +7.44% 5.03% 0.79