G FUND - GLOBAL INFLATION SHORT DURATION IC EUR
LU1717592346
G FUND - GLOBAL INFLATION SHORT DURATION IC EUR/ LU1717592346 /
| NAV28.05.2024 |
Zm.+0,4300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 1 008,4200EUR |
+0,04% |
z reinwestycją |
Obligacje
|
Groupama AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Schroder Special Situations Fund Fixed Maturity Bond V A1 Accumulation |
|
LU2090783411 |
+5,53% |
0,37% |
4,65 |
| 2. |
Schroder Special Situations Fund Fixed Maturity Bond V A Accumulation USD |
|
LU1983302487 |
+4,95% |
0,37% |
3,13 |
| 3. |
DKO-Renten EUR |
|
LU0065085960 |
+8,55% |
1,99% |
2,42 |
| 4. |
Schroder ISF Sustain.Euro Cred.A PLN H |
|
LU2210348137 |
+10,08% |
3,15% |
2,00 |
| 5. |
Schroder International Selection Fund Social Impact Credit I Accumulation USD |
|
LU2388134681 |
+9,19% |
2,98% |
1,81 |
| 6. |
Schroder International Selection Fund Social Impact Credit E Accumulation USD |
|
LU2388134764 |
+8,88% |
2,98% |
1,71 |
| 7. |
AMUNDI INVESTMENT FUNDS - CHINA RMB SOVEREIGN BOND - I2 USD Hgd |
|
LU2535298223 |
+9,58% |
3,40% |
1,72 |
| 8. |
Schroder International Selection Fund Social Impact Credit IZ AccumulationUSD |
|
LU2388134509 |
+8,69% |
2,98% |
1,64 |
| 9. |
Schroder International Selection Fund Social Impact Credit C Accumulation USD |
|
LU2388134848 |
+8,64% |
2,98% |
1,63 |
| 10. |
Capital Group Global Bond Fund (LUX) C JPY |
|
LU0152892286 |
+14,18% |
6,97% |
1,50 |
| ... |
| 156. |
G FUND - GLOBAL INFLATION SHORT DURATION IC EUR |
|
LU1717592346 |
+2,58% |
2,35% |
-0,52 |
