DetailsChartProfileRisk matrixNewsDocuments

Focused SICAV - World Bank Long Term Bond USD, Anteilsklasse (EUR hedged) F-dist, EUR/  LU2502316875  /

Fonds
NAV2024-05-27 Chg.+0.0100 Type of yield Investment Focus Investment company
91.2000EUR +0.01% paying dividend Bonds UBS Fund M. (LU) ▶
     
Chart for Focused SICAV - World Bank Long Term Bond USD, Anteilsklasse (EUR hedged) F-dist, EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME P1 IE000ER55KM4 +7.83% 2.27% 1.80
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME H IE000PF1WUE6 +6.90% 2.24% 1.40
3. Robeco QI Gl.Dynamic Duration IEH USD LU1664640726 +8.00% 3.26% 1.29
4. Robeco QI Global Dynamic Duration GH GBP LU1377967671 +7.43% 3.24% 1.12
5. Robeco QI Global Dynamic Duration IEH EUR LU0239950933 +6.08% 3.23% 0.71
6. Robeco QI Gl.Dynamic Duration GH EUR LU0792901737 +6.00% 3.23% 0.68
7. Robeco QI Global Dynamic Duration EH EUR LU0239950263 +5.65% 3.22% 0.58
8. Swisscanto(CH)I.B.F.World Rest Govt.FA CH0215804508 +7.09% 6.64% 0.50
9. PIMCO Global L.Dur.RR Fd.Inst.GBP H IE00BHZKQD85 +5.24% 2.63% 0.56
10. Macq.Sustainable Em.Mkt.LC Bond Fd.I EUR LU1818617620 +5.19% 4.28% 0.33
...
111. Focused SICAV - World Bank Long Term Bond USD, Anteilsklasse (EUR hedged) F-dist, EUR LU2502316875 -1.88% 6.92% -0.82