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Robeco QI Gl.Dynamic Duration IEH USD/  LU1664640726  /

Fonds
NAV06.06.2024 Diff.+0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
99,8700USD +0,03% ausschüttend Anleihen Robeco Inst. AM ▶
     
Chart for Robeco QI Gl.Dynamic Duration IEH USD
  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