Robeco QI Gl.Dynamic Duration IEH USD
LU1664640726
Robeco QI Gl.Dynamic Duration IEH USD/ LU1664640726 /
NAV 06.06.2024
Diff.+0,0300
Ertragstyp
Ausrichtung
Fondsgesellschaft
99,8700 USD
+0,03%
ausschüttend
Anleihen
Robeco Inst. AM ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME H
IE000Q2ZKXD7
+8,80%
2,23%
2,26
2.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME P1
IE000ER55KM4
+7,82%
2,23%
1,82
3.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME H
IE000PF1WUE6
+6,91%
2,21%
1,43
4.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME T
IE000KA55QL6
+6,87%
2,35%
1,33
5.
Robeco QI Gl.Dynamic Duration IEH USD
LU1664640726
+7,69%
3,17%
1,24
6.
Robeco QI Global Dynamic Duration GH GBP
LU1377967671
+7,12%
3,14%
1,07
7.
PIMCO Global L.Dur.RR Fd.Inst.GBP H
IE00BHZKQD85
+5,58%
2,62%
0,70
8.
Robeco QI Global Dynamic Duration IEH EUR
LU0239950933
+5,74%
3,12%
0,64
9.
Robeco QI Gl.Dynamic Duration GH EUR
LU0792901737
+5,69%
3,13%
0,62
10.
Robeco QI Global Dynamic Duration EH EUR
LU0239950263
+5,36%
3,12%
0,52