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HI-Renten Euro-Fonds/  DE000A0ER3M9  /

Fonds
NAV2024. 09. 19. Vált.-0,0400 Hozam típusa Investment Focus Alapkezelő
46,8000EUR -0,09% Osztalékfizetés Kötvények Helaba Invest KAG ▶
     
Chart for HI-Renten Euro-Fonds
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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. Robeco QI Gl.Dynamic Duration IEH USD LU1664640726 +12,26% 4,33% 2,03
7. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME T IE000KA55QL6 +7,88% 1,99% 2,22
8. Robeco QI Global Dynamic Duration GH GBP LU1377967671 +11,71% 4,30% 1,92
9. State Street Global Treasury 1-10 Year Bond Index Fund I USD Portfolio Hedged Distributing LU2008207388 +7,80% 2,43% 1,79
10. BlueBay Investment Grade Global Government Bond Fund - S - USD (AIDiv) LU2437468171 +9,76% 3,82% 1,65
...
42. HI-Renten Euro-Fonds DE000A0ER3M9 +7,90% 4,81% 0,92