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Focused SICAV - World Bank Bond USD, Anteilsklasse (EUR hedged) F-dist, EUR/  LU2502317097  /

Fonds
NAV2024-05-31 Chg.+0.1800 Type of yield Investment Focus Investment company
97.0400EUR +0.19% paying dividend Bonds UBS Fund M. (LU) ▶
     
Chart for Focused SICAV - World Bank Bond USD, Anteilsklasse (EUR hedged) F-dist, EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME H IE000Q2ZKXD7 +6.98% 2.64% 1.22
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME P1 IE000ER55KM4 +6.00% 2.65% 0.85
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME H IE000PF1WUE6 +5.09% 2.64% 0.51
4. Robeco QI Gl.Dynamic Duration IEH USD LU1664640726 +7.59% 3.18% 1.21
5. Robeco QI Global Dynamic Duration GH GBP LU1377967671 +7.03% 3.15% 1.04
6. PIMCO Global L.Dur.RR Fd.Inst.GBP H IE00BHZKQD85 +5.35% 2.64% 0.61
7. Robeco QI Global Dynamic Duration IEH EUR LU0239950933 +5.67% 3.14% 0.61
8. Robeco QI Gl.Dynamic Duration GH EUR LU0792901737 +5.62% 3.14% 0.60
9. Robeco QI Global Dynamic Duration EH EUR LU0239950263 +5.28% 3.13% 0.49
10. PIMCO Funds - Global Investors Series plc - Global Low Duration Real Return Fund Institutional EUR (Hedged) Income IE00BHZKQC78 +3.93% 2.56% 0.07
...
118. Focused SICAV - World Bank Bond USD, Anteilsklasse (EUR hedged) F-dist, EUR LU2502317097 +1.04% 2.76% -0.99