JPM Global Government Bond C (dist) - GBP (hedged)/ LU0864190763 /
Стоимость чистых активов30.05.2024 | Изменение+0.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
95.4400GBP | +0.07% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME H | IE000Q2ZKXD7 | +8.75% | 2.23% | 2.22 | |
2. | Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME P1 | IE000ER55KM4 | +7.78% | 2.27% | 1.76 | |
3. | Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME H | IE000PF1WUE6 | +6.84% | 2.24% | 1.36 | |
4. | Robeco QI Gl.Dynamic Duration IEH USD | LU1664640726 | +7.70% | 3.24% | 1.21 | |
5. | Robeco QI Global Dynamic Duration GH GBP | LU1377967671 | +7.15% | 3.20% | 1.05 | |
6. | Robeco QI Global Dynamic Duration IEH EUR | LU0239950933 | +5.79% | 3.20% | 0.62 | |
7. | Robeco QI Gl.Dynamic Duration GH EUR | LU0792901737 | +5.72% | 3.20% | 0.60 | |
8. | PIMCO Global L.Dur.RR Fd.Inst.GBP H | IE00BHZKQD85 | +5.36% | 2.63% | 0.59 | |
9. | Robeco QI Global Dynamic Duration EH EUR | LU0239950263 | +5.39% | 3.18% | 0.50 | |
10. | Macq.Sustainable Em.Mkt.LC Bond Fd.I EUR | LU1818617620 | +4.60% | 4.29% | 0.19 | |
... | ||||||
52. | JPM Global Government Bond C (dist) - GBP (hedged) | LU0864190763 | +1.40% | 4.66% | -0.51 |
Результат | Волатильность | Коэффициент Шарпа |
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