Robeco QI Gl.Dynamic Duration IEH USD
LU1664640726
Robeco QI Gl.Dynamic Duration IEH USD/ LU1664640726 /
| NAV05.06.2024 |
Zm.+0,0700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 99,8400USD |
+0,07% |
płacące dywidendę |
Obligacje
|
Robeco Inst. AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME H |
|
IE000Q2ZKXD7 |
+8,93% |
2,23% |
2,31 |
| 2. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME P1 |
|
IE000ER55KM4 |
+7,94% |
2,23% |
1,87 |
| 3. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME H |
|
IE000PF1WUE6 |
+7,05% |
2,21% |
1,48 |
| 4. |
Robeco QI Gl.Dynamic Duration IEH USD |
|
LU1664640726 |
+7,72% |
3,17% |
1,24 |
| 5. |
Robeco QI Global Dynamic Duration GH GBP |
|
LU1377967671 |
+7,15% |
3,14% |
1,08 |
| 6. |
Robeco QI Global Dynamic Duration IEH EUR |
|
LU0239950933 |
+5,80% |
3,13% |
0,65 |
| 7. |
Robeco QI Gl.Dynamic Duration GH EUR |
|
LU0792901737 |
+5,74% |
3,13% |
0,63 |
| 8. |
PIMCO Global L.Dur.RR Fd.Inst.GBP H |
|
IE00BHZKQD85 |
+5,47% |
2,63% |
0,64 |
| 9. |
Robeco QI Global Dynamic Duration EH EUR |
|
LU0239950263 |
+5,41% |
3,12% |
0,52 |
| 10. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED CHF INCOME H |
|
IE0009RT2JD0 |
+4,64% |
2,20% |
0,39 |
