Стоимость чистых активов13.06.2024 Изменение-0.0100 Тип доходности Инвестиционная направленность Инвестиционная компания
45.3200EUR -0.02% paying dividend Bonds Helaba Invest KAG 
     
Chart for HI-Renten Euro-Fonds
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME H IE000Q2ZKXD7 +8.86% 2.25% 2.29
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME R IE000930FE06 +8.55% 2.25% 2.14
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME P1 IE000ER55KM4 +7.86% 2.25% 1.84
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME H IE000PF1WUE6 +7.01% 2.22% 1.48
5. Robeco QI Gl.Dynamic Duration IEH USD LU1664640726 +7.60% 3.17% 1.22
6. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME T IE000KA55QL6 +6.39% 2.22% 1.20
7. Robeco QI Global Dynamic Duration GH GBP LU1377967671 +7.08% 3.14% 1.07
8. PIMCO Global L.Dur.RR Fd.Inst.GBP H IE00BHZKQD85 +5.81% 2.62% 0.80
9. Robeco QI Global Dynamic Duration IEH EUR LU0239950933 +5.70% 3.13% 0.63
10. Robeco QI Gl.Dynamic Duration GH EUR LU0792901737 +5.65% 3.13% 0.62
...
47. HI-Renten Euro-Fonds DE000A0ER3M9 +2.70% 5.37% -0.19