HI-Renten Euro-Fonds
DE000A0ER3M9
HI-Renten Euro-Fonds/ DE000A0ER3M9 /
NAV 19.09.2024
Diff.-0,0400
Ertragstyp
Ausrichtung
Fondsgesellschaft
46,8000 EUR
-0,09%
ausschüttend
Anleihen
Helaba Invest KAG ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME H
IE000Q2ZKXD7
+10,44%
2,03%
3,44
2.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME R
IE000930FE06
+10,11%
2,03%
3,28
3.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME P1
IE000ER55KM4
+9,42%
2,03%
2,94
4.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME H
IE000PF1WUE6
+8,54%
1,99%
2,55
5.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME R
IE000HHJHGM6
+8,22%
1,99%
2,39
6.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME T
IE000KA55QL6
+7,88%
1,99%
2,22
7.
JPMorgan Funds - Global Government Short Duration Bond Fund C (dist) - GBP (hedged)
LU0457775293
+6,19%
1,33%
2,06
8.
Robeco QI Gl.Dynamic Duration IEH USD
LU1664640726
+12,26%
4,33%
2,03
9.
Robeco QI Global Dynamic Duration GH GBP
LU1377967671
+11,71%
4,30%
1,92
10.
State Street Global Treasury 1-10 Year Bond Index Fund I USD Portfolio Hedged Distributing
LU2008207388
+7,80%
2,43%
1,79
...
46.
HI-Renten Euro-Fonds
DE000A0ER3M9
+7,90%
4,81%
0,92