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Groupama Etat Monde I/  FR0010213421  /

Fonds
NAV10.05.2024 Diff.-1,4100 Ertragstyp Ausrichtung Fondsgesellschaft
580,9100EUR -0,24% thesaurierend Anleihen Groupama AM ▶
     
Chart for Groupama Etat Monde I
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R IE000O8ISRQ9 +8,23% 2,29% 1,95
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H IE0006ZXPE03 +6,68% 2,26% 1,29
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R IE000C867QX7 +6,40% 2,26% 1,16
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T IE0005TXDTM8 +6,07% 2,25% 1,01
5. Robeco QI Gl.Dynamic Duration IH USD LU1377968059 +6,63% 3,34% 0,85
6. Robeco QI Gl.Dynamic Duration FH USD LU0832449689 +6,54% 3,34% 0,82
7. Robeco QI Global Dynamic Duration DH USD LU0239949414 +6,21% 3,34% 0,73
8. Robeco QI Gl.Dynamic Duration FH GBP LU1377967911 +6,02% 3,32% 0,68
9. Schroder International Selection Fund Sustainable Global Sovereign Bond I Accumulation USD Hedged LU0894413318 +5,81% 3,42% 0,60
10. Macq.Sustainable Em.Mkt.LC Bd.Fd.SI EUR LU1818621739 +4,94% 4,31% 0,27
...
200. Groupama Etat Monde I FR0010213421 -0,21% 3,98% -1,01