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

Fonds
NAV17/06/2024 Var.-0.4000 Type of yield Focus sugli investimenti Società d'investimento
151.2400EUR -0.26% reinvestment Bonds UBS Fund M. (LU) ▶
     
Chart for Focused SICAV - High Grade Long Term Bond EUR, Anteilsklasse F-acc, EUR
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H IE0005DF8LB3 +8.88% 2.25% 2.32
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R IE000O8ISRQ9 +8.55% 2.25% 2.17
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 IE000DA4VQF6 +7.90% 2.25% 1.89
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H IE0006ZXPE03 +7.10% 2.22% 1.55
5. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R IE000C867QX7 +6.78% 2.22% 1.40
6. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T IE0005TXDTM8 +6.42% 2.21% 1.24
7. Robeco QI Gl.Dynamic Duration IH USD LU1377968059 +7.26% 3.17% 1.13
8. Robeco QI Gl.Dynamic Duration FH USD LU0832449689 +7.17% 3.18% 1.10
9. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION P IE000NSHC6E9 +6.03% 2.21% 1.06
10. Robeco QI Global Dynamic Duration DH USD LU0239949414 +6.86% 3.18% 1.00
...
59. Focused SICAV - High Grade Long Term Bond EUR, Anteilsklasse F-acc, EUR LU0270448839 +3.91% 5.67% 0.04