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GROUPAMA ETAT MONDE I EUR/  FR0010213421  /

Fonds
Стоимость чистых активов24.05.2024 Изменение+0.1900 Тип доходности Инвестиционная направленность Инвестиционная компания
580.8600EUR +0.03% reinvestment Bonds Groupama AM ▶
     
Chart for GROUPAMA ETAT MONDE I EUR
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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