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Robeco QI Global Dynamic Duration DH USD/  LU0239949414  /

Fonds
NAV19.09.2024 Diff.-0,3000 Ertragstyp Ausrichtung Fondsgesellschaft
167,7700USD -0,18% 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 +10,43% 2,03% 3,43
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R IE000O8ISRQ9 +10,10% 2,03% 3,27
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 IE000DA4VQF6 +9,44% 2,03% 2,94
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H IE0006ZXPE03 +8,54% 1,99% 2,55
5. JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - USD (hedged) LU0413109793 +6,48% 1,18% 2,55
6. JPMorgan Funds - Global Government Short Duration Bond Fund A (acc) - USD (hedged) LU0408876521 +6,30% 1,17% 2,42
7. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R IE000C867QX7 +8,21% 1,99% 2,39
8. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T IE0005TXDTM8 +7,88% 1,99% 2,22
9. Robeco QI Gl.Dynamic Duration IH USD LU1377968059 +12,25% 4,32% 2,03
10. Robeco QI Gl.Dynamic Duration FH USD LU0832449689 +12,16% 4,32% 2,01
...
13. Robeco QI Global Dynamic Duration DH USD LU0239949414 +11,84% 4,32% 1,94