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

Fonds
NAV6/13/2024 Chg.+0.1800 Type of yield Investment Focus Investment company
82.3100CHF +0.22% 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 +8.82% 2.25% 2.27
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME R IE000930FE06 +8.51% 2.25% 2.13
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME P1 IE000ER55KM4 +7.83% 2.25% 1.83
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 +7.43% 3.18% 1.17
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 +6.90% 3.14% 1.01
8. PIMCO Global L.Dur.RR Fd.Inst.GBP H IE00BHZKQD85 +5.70% 2.61% 0.76
9. Robeco QI Global Dynamic Duration IEH EUR LU0239950933 +5.54% 3.13% 0.58
10. Robeco QI Gl.Dynamic Duration GH EUR LU0792901737 +5.47% 3.13% 0.56
...
166. Focused SICAV - World Bank Bond USD, Anteilsklasse (CHF hedged) F-dist, CHF LU1739534961 0.00% 2.78% -1.34