NAV18/09/2024 Chg.-0.1900 Type de rendement Focus sur l'investissement Société de fonds
46.8400EUR -0.40% paying dividend Bonds Helaba Invest KAG 
     
Chart for HI-Renten Euro-Fonds
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME H IE000Q2ZKXD7 +10.14% 2.02% 3.29
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME R IE000930FE06 +9.82% 2.02% 3.13
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME P1 IE000ER55KM4 +9.12% 2.03% 2.78
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME H IE000PF1WUE6 +8.27% 1.99% 2.41
5. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME R IE000HHJHGM6 +7.96% 1.99% 2.25
6. Robeco QI Gl.Dynamic Duration IEH USD LU1664640726 +12.50% 4.33% 2.09
7. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME T IE000KA55QL6 +7.61% 1.99% 2.08
8. Robeco QI Global Dynamic Duration GH GBP LU1377967671 +11.99% 4.29% 1.98
9. State Street Global Treasury 1-10 Year Bond Index Fund I USD Portfolio Hedged Distributing LU2008207388 +7.79% 2.43% 1.78
10. BlueBay Investment Grade Global Government Bond Fund - S - USD (AIDiv) LU2437468171 +9.88% 3.83% 1.68
...
42. HI-Renten Euro-Fonds DE000A0ER3M9 +7.92% 4.83% 0.92