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GROUPAMA ETAT MONDE I EUR/  FR0010213421  /

Fonds
NAV24.05.2024 Diff.+0,1900 Ertragstyp Ausrichtung Fondsgesellschaft
580,8600EUR +0,03% thesaurierend Anleihen Groupama AM ▶
     
Chart for GROUPAMA ETAT MONDE I EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H IE0005DF8LB3 +8,78% 2,27% 2,22
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R IE000O8ISRQ9 +8,47% 2,27% 2,08
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 IE000DA4VQF6 +7,84% 2,27% 1,80
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H IE0006ZXPE03 +6,92% 2,24% 1,41
5. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R IE000C867QX7 +6,62% 2,24% 1,27
6. Robeco QI Gl.Dynamic Duration IH USD LU1377968059 +7,69% 3,24% 1,21
7. Robeco QI Gl.Dynamic Duration FH USD LU0832449689 +7,60% 3,24% 1,19
8. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T IE0005TXDTM8 +6,28% 2,24% 1,12
9. Robeco QI Global Dynamic Duration DH USD LU0239949414 +7,28% 3,24% 1,09
10. Robeco QI Gl.Dynamic Duration FH GBP LU1377967911 +7,10% 3,21% 1,04
...
239. GROUPAMA ETAT MONDE I EUR FR0010213421 +0,84% 3,97% -0,75