HI-Renten Euro-Fonds
DE000A0ER3M9
HI-Renten Euro-Fonds/ DE000A0ER3M9 /
| NAV17.06.2024 |
Zm.-0,0700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 45,5700EUR |
-0,15% |
płacące dywidendę |
Obligacje
|
Helaba Invest KAG ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
