Pictet Climate Government Bds.Z EUR/ LU2468126326 /
Стоимость чистых активов18.06.2024 | Изменение-0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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96.6200EUR | -0.03% | paying dividend | Bonds | Pictet AM ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
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1. | Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME H | IE000Q2ZKXD7 | +8.88% | 2.25% | 2.33 | |
2. | Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME R | IE000930FE06 | +8.57% | 2.25% | 2.18 | |
3. | Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME P1 | IE000ER55KM4 | +7.88% | 2.25% | 1.88 | |
4. | Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME H | IE000PF1WUE6 | +7.07% | 2.22% | 1.53 | |
5. | Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME R | IE000HHJHGM6 | +6.78% | 2.21% | 1.41 | |
6. | Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME T | IE000KA55QL6 | +6.45% | 2.21% | 1.25 | |
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 | +5.81% | 2.61% | 0.82 | |
10. | Robeco QI Global Dynamic Duration IEH EUR | LU0239950933 | +5.31% | 3.14% | 0.52 | |
... | ||||||
23. | Pictet Climate Government Bds.Z EUR | LU2468126326 | +4.75% | 6.66% | 0.16 |
Результат | Волатильность | Коэффициент Шарпа |
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