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Focused SICAV - World Bank Bond USD, Anteilsklasse (CHF hedged) F-dist, CHF/  LU1739534961  /

Fonds
NAV17/05/2024 Var.-0.1200 Type of yield Focus sugli investimenti Società d'investimento
81.9700CHF -0.15% paying dividend Bonds UBS Fund M. (LU) ▶
     
Chart for Focused SICAV - World Bank Bond USD, Anteilsklasse (CHF hedged) F-dist, CHF
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME P1 IE000ER55KM4 +8.20% 2.27% 1.94
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME H IE000PF1WUE6 +7.24% 2.25% 1.53
3. Robeco QI Gl.Dynamic Duration IEH USD LU1664640726 +7.75% 3.28% 1.21
4. Robeco QI Global Dynamic Duration GH GBP LU1377967671 +7.18% 3.25% 1.04
5. Robeco QI Global Dynamic Duration IEH EUR LU0239950933 +5.83% 3.25% 0.62
6. Robeco QI Gl.Dynamic Duration GH EUR LU0792901737 +5.76% 3.25% 0.61
7. Robeco QI Global Dynamic Duration EH EUR LU0239950263 +5.43% 3.23% 0.50
8. PIMCO Global L.Dur.RR Fd.Inst.GBP H IE00BHZKQD85 +5.24% 2.65% 0.54
9. Macq.Sustainable Em.Mkt.LC Bond Fd.I EUR LU1818617620 +5.49% 4.29% 0.39
10. Macq.Sustainable Em.Mkt.LC Bd.Fd.I EUR LU1818617893 +5.48% 4.29% 0.38
...
163. Focused SICAV - World Bank Bond USD, Anteilsklasse (CHF hedged) F-dist, CHF LU1739534961 -1.72% 2.84% -1.96