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

Fonds
NAV12/06/2024 Chg.+0.1400 Type of yield Investment Focus Investment company
82.1300CHF +0.17% paying dividend Bonds UBS Fund M. (LU) ▶
     
Chart for Focused SICAV - World Bank Bond USD, Anteilsklasse (CHF hedged) F-dist, CHF
  Name   ISIN Performance Volatility Sharpe ratio
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME H IE000Q2ZKXD7 +8.86% 2.25% 2.29
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME R IE000930FE06 +8.55% 2.25% 2.14
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME P1 IE000ER55KM4 +7.86% 2.25% 1.84
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME H IE000PF1WUE6 +7.01% 2.22% 1.48
5. Robeco QI Gl.Dynamic Duration IEH USD LU1664640726 +7.60% 3.17% 1.22
6. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME T IE000KA55QL6 +6.39% 2.22% 1.20
7. Robeco QI Global Dynamic Duration GH GBP LU1377967671 +7.08% 3.14% 1.07
8. PIMCO Global L.Dur.RR Fd.Inst.GBP H IE00BHZKQD85 +5.81% 2.62% 0.80
9. Robeco QI Global Dynamic Duration IEH EUR LU0239950933 +5.70% 3.13% 0.63
10. Robeco QI Gl.Dynamic Duration GH EUR LU0792901737 +5.65% 3.13% 0.62
...
166. Focused SICAV - World Bank Bond USD, Anteilsklasse (CHF hedged) F-dist, CHF LU1739534961 -0.48% 2.77% -1.51