Robeco QI Global Dynamic Duration DH USD/ LU0239949414 /
NAV13/06/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
159.7800USD | +0.04% | reinvestment | Bonds | Robeco Inst. AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H | IE0005DF8LB3 | +8.87% | 2.25% | 2.29 | |
2. | Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R | IE000O8ISRQ9 | +8.53% | 2.25% | 2.14 | |
3. | Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 | IE000DA4VQF6 | +7.88% | 2.25% | 1.85 | |
4. | Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H | IE0006ZXPE03 | +7.02% | 2.22% | 1.49 | |
5. | Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R | IE000C867QX7 | +6.72% | 2.22% | 1.35 | |
6. | Robeco QI Gl.Dynamic Duration IH USD | LU1377968059 | +7.61% | 3.17% | 1.23 | |
7. | Robeco QI Gl.Dynamic Duration FH USD | LU0832449689 | +7.52% | 3.17% | 1.20 | |
8. | Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T | IE0005TXDTM8 | +6.35% | 2.22% | 1.19 | |
9. | Robeco QI Global Dynamic Duration DH USD | LU0239949414 | +7.20% | 3.17% | 1.10 | |
10. | Robeco QI Gl.Dynamic Duration FH GBP | LU1377967911 | +7.03% | 3.14% | 1.05 |
Performance | Volatility | Sharpe ratio |
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