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Robeco QI Gl.Dynamic Duration FH CHF/  LU0832449507  /

Fonds
NAV30.05.2024 Diff.+0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
96,9100CHF +0,04% thesaurierend Anleihen Robeco Inst. AM ▶
     
Chart for Robeco QI Gl.Dynamic Duration FH CHF
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H IE0005DF8LB3 +8,74% 2,27% 2,18
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R IE000O8ISRQ9 +8,42% 2,27% 2,04
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 IE000DA4VQF6 +7,80% 2,26% 1,77
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H IE0006ZXPE03 +6,86% 2,24% 1,37
5. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R IE000C867QX7 +6,56% 2,24% 1,23
6. Robeco QI Gl.Dynamic Duration IH USD LU1377968059 +7,70% 3,23% 1,21
7. Robeco QI Gl.Dynamic Duration FH USD LU0832449689 +7,61% 3,23% 1,18
8. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T IE0005TXDTM8 +6,22% 2,23% 1,09
9. Robeco QI Global Dynamic Duration DH USD LU0239949414 +7,29% 3,23% 1,08
10. Robeco QI Gl.Dynamic Duration FH GBP LU1377967911 +7,11% 3,20% 1,03
...
58. Robeco QI Gl.Dynamic Duration FH CHF LU0832449507 +3,17% 3,20% -0,19