Robeco QI Global Dynamic Duration DH USD
LU0239949414
Robeco QI Global Dynamic Duration DH USD/ LU0239949414 /
| NAV13.06.2024 |
Zm.+0,0700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 159,7800USD |
+0,04% |
z reinwestycją |
Obligacje
|
Robeco Inst. AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
