Robeco QI Global Dynamic Duration DH USD/ LU0239949414 /
| NAV20/06/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 159.7600USD | -0.01% | reinvestment | Bonds | Robeco Inst. AM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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% | 3.16% | 1.12 | |
| 8. | Robeco QI Gl.Dynamic Duration FH USD | LU0832449689 | +7.16% | 3.16% | 1.09 | |
| 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 | +6.85% | 3.16% | 0.99 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
