Robeco QI Gl.Dynamic Duration IEH USD/ LU1664640726 /
| NAV06/06/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 99.8700USD | +0.03% | paying dividend | Bonds | Robeco Inst. AM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
