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GROUPAMA ETAT MONDE I EUR/  FR0010213421  /

Fonds
NAV29.05.2024 Diff.-2,2900 Ertragstyp Ausrichtung Fondsgesellschaft
577,8100EUR -0,39% 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 +8,64% 2,27% 2,15
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R IE000O8ISRQ9 +8,32% 2,27% 2,01
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 IE000DA4VQF6 +7,70% 2,27% 1,74
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H IE0006ZXPE03 +6,78% 2,24% 1,35
5. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R IE000C867QX7 +6,49% 2,24% 1,21
6. Robeco QI Gl.Dynamic Duration IH USD LU1377968059 +7,61% 3,23% 1,19
7. Robeco QI Gl.Dynamic Duration FH USD LU0832449689 +7,52% 3,24% 1,16
8. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T IE0005TXDTM8 +6,14% 2,24% 1,06
9. Robeco QI Global Dynamic Duration DH USD LU0239949414 +7,20% 3,24% 1,06
10. Robeco QI Gl.Dynamic Duration FH GBP LU1377967911 +7,02% 3,21% 1,01
...
239. GROUPAMA ETAT MONDE I EUR FR0010213421 -0,05% 3,98% -0,96