GROUPAMA ETAT MONDE I EUR
FR0010213421
GROUPAMA ETAT MONDE I EUR/ FR0010213421 /
NAV 2024. 05. 21.
Vált.+0,6700
Hozam típusa
Investment Focus
Alapkezelő
582,7700 EUR
+0,12%
Újrabefektetés
Kötvények
Groupama AM ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H
IE0005DF8LB3
+9,04%
2,27%
2,30
2.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R
IE000O8ISRQ9
+8,72%
2,28%
2,16
3.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1
IE000DA4VQF6
+8,11%
2,27%
1,89
4.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H
IE0006ZXPE03
+7,15%
2,25%
1,49
5.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R
IE000C867QX7
+6,86%
2,25%
1,36
6.
Robeco QI Gl.Dynamic Duration IH USD
LU1377968059
+8,00%
3,26%
1,29
7.
Robeco QI Gl.Dynamic Duration FH USD
LU0832449689
+7,90%
3,26%
1,26
8.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T
IE0005TXDTM8
+6,52%
2,24%
1,21
9.
Robeco QI Global Dynamic Duration DH USD
LU0239949414
+7,57%
3,26%
1,16
10.
Robeco QI Gl.Dynamic Duration FH GBP
LU1377967911
+7,40%
3,23%
1,11
...
243.
GROUPAMA ETAT MONDE I EUR
FR0010213421
+0,84%
3,97%
-0,75