G FUND GLOBAL INFLATION SH.DUR.IC/  LU1717592346  /

Fonds
NAV2024-05-10 Chg.+0.0100 Type of yield Investment Focus Investment company
1,006.5200EUR 0.00% reinvestment Bonds Groupama AM 
     
Chart for G FUND GLOBAL INFLATION SH.DUR.IC
  Name   ISIN Performance Volatility Sharpe ratio
1. Schroder Special Situations Fund Fixed Maturity Bond V A1 Accumulation LU2090783411 +5.53% 0.38% 4.66
2. Schroder Special Situations Fund Fixed Maturity Bond V A Accumulation USD LU1983302487 +4.96% 0.37% 3.19
3. DKO-Renten EUR LU0065085960 +8.72% 1.98% 2.48
4. Schroder ISF Sustain.Euro Cred.A PLN H LU2210348137 +9.63% 3.15% 1.87
5. AMUNDI INVESTMENT FUNDS - CHINA RMB SOVEREIGN BOND - I2 USD Hgd LU2535298223 +9.39% 3.43% 1.63
6. Capital Group Global Bond Fund (LUX) C JPY LU0152892286 +14.49% 6.98% 1.53
7. Schroder International Selection Fund Social Impact Credit I Accumulation USD LU2388134681 +8.12% 3.00% 1.46
8. Schroder International Selection Fund Social Impact Credit E Accumulation USD LU2388134764 +7.81% 3.00% 1.35
9. Schroder ISF Sustain.Euro Cred.I EUR LU2080995744 +7.97% 3.17% 1.33
10. Schroder International Selection Fund Social Impact Credit IZ AccumulationUSD LU2388134509 +7.62% 3.00% 1.29
...
156. G FUND GLOBAL INFLATION SH.DUR.IC LU1717592346 +2.04% 2.35% -0.75