HI-Renten Euro-Fonds/ DE000A0ER3M9 /
| NAV17.06.2024 | Diff.-0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 45.5700EUR | -0.15% | ausschüttend | Anleihen | Helaba Invest KAG ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME H | IE000Q2ZKXD7 | +8.76% | 2.25% | 2.28 | |
| 2. | Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME R | IE000930FE06 | +8.45% | 2.25% | 2.13 | |
| 3. | Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME P1 | IE000ER55KM4 | +7.76% | 2.25% | 1.83 | |
| 4. | Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME H | IE000PF1WUE6 | +6.97% | 2.22% | 1.49 | |
| 5. | Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME R | IE000HHJHGM6 | +6.68% | 2.21% | 1.36 | |
| 6. | Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME T | IE000KA55QL6 | +6.35% | 2.22% | 1.21 | |
| 7. | Robeco QI Gl.Dynamic Duration IEH USD | LU1664640726 | +7.15% | 3.19% | 1.10 | |
| 8. | Robeco QI Global Dynamic Duration GH GBP | LU1377967671 | +6.64% | 3.15% | 0.95 | |
| 9. | PIMCO Global L.Dur.RR Fd.Inst.GBP H | IE00BHZKQD85 | +5.58% | 2.61% | 0.73 | |
| 10. | Robeco QI Global Dynamic Duration IEH EUR | LU0239950933 | +5.31% | 3.14% | 0.52 | |
| ... | ||||||
| 34. | HI-Renten Euro-Fonds | DE000A0ER3M9 | +3.82% | 5.41% | 0.02 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
