Focused SICAV - World Bank Bond USD, Anteilsklasse (CHF hedged) F-dist, CHF
LU1739534961
Focused SICAV - World Bank Bond USD, Anteilsklasse (CHF hedged) F-dist, CHF/ LU1739534961 /
| NAV12.06.2024 |
Zm.+0,1400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 82,1300CHF |
+0,17% |
płacące dywidendę |
Obligacje
|
UBS Fund M. (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
