Macq.Sustainable Em.Mkt.LC Bd.Fd.I2 EUR
LU1818619758
Macq.Sustainable Em.Mkt.LC Bd.Fd.I2 EUR/ LU1818619758 /
NAV 04.06.2024
Diff.-0,0481
Ertragstyp
Ausrichtung
Fondsgesellschaft
10,3779 EUR
-0,46%
thesaurierend
Anleihen
Lemanik AM ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H
IE0005DF8LB3
+8,85%
2,24%
2,28
2.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R
IE000O8ISRQ9
+8,53%
2,24%
2,13
3.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1
IE000DA4VQF6
+7,89%
2,24%
1,85
4.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H
IE0006ZXPE03
+7,00%
2,21%
1,46
5.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R
IE000C867QX7
+6,70%
2,21%
1,33
6.
Robeco QI Gl.Dynamic Duration IH USD
LU1377968059
+7,65%
3,17%
1,23
7.
Robeco QI Gl.Dynamic Duration FH USD
LU0832449689
+7,55%
3,17%
1,20
8.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T
IE0005TXDTM8
+6,34%
2,21%
1,17
9.
Robeco QI Global Dynamic Duration DH USD
LU0239949414
+7,22%
3,17%
1,09
10.
Robeco QI Gl.Dynamic Duration FH GBP
LU1377967911
+7,04%
3,14%
1,04
...
68.
Macq.Sustainable Em.Mkt.LC Bd.Fd.I2 EUR
LU1818619758
+2,55%
4,29%
-0,29