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Robeco QI Global Dynamic Duration DH USD/  LU0239949414  /

Fonds
NAV18.06.2024 Diff.+0,1500 Ertragstyp Ausrichtung Fondsgesellschaft
159,7700USD +0,09% thesaurierend Anleihen Robeco Inst. AM ▶
     
Chart for Robeco QI Global Dynamic Duration DH USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H IE0005DF8LB3 +8,88% 2,24% 2,31
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R IE000O8ISRQ9 +8,55% 2,24% 2,16
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 IE000DA4VQF6 +7,89% 2,24% 1,87
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H IE0006ZXPE03 +7,09% 2,21% 1,53
5. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R IE000C867QX7 +6,77% 2,21% 1,38
6. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T IE0005TXDTM8 +6,40% 2,21% 1,22
7. Robeco QI Gl.Dynamic Duration IH USD LU1377968059 +7,26% 3,17% 1,13
8. Robeco QI Gl.Dynamic Duration FH USD LU0832449689 +7,17% 3,18% 1,10
9. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION P IE000NSHC6E9 +6,02% 2,20% 1,05
10. Robeco QI Global Dynamic Duration DH USD LU0239949414 +6,86% 3,18% 1,00