Robeco QI Global Dynamic Duration DH USD/ LU0239949414 /
| NAV2024-05-22 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 159.3500USD | 0.00% | reinvestment | Bonds | Robeco Inst. AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H | IE0005DF8LB3 | +9.04% | 2.27% | 2.30 | |
| 2. | Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R | IE000O8ISRQ9 | +8.73% | 2.27% | 2.16 | |
| 3. | Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 | IE000DA4VQF6 | +8.11% | 2.27% | 1.89 | |
| 4. | Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H | IE0006ZXPE03 | +7.18% | 2.24% | 1.50 | |
| 5. | Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R | IE000C867QX7 | +6.88% | 2.24% | 1.36 | |
| 6. | Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T | IE0005TXDTM8 | +6.54% | 2.24% | 1.21 | |
| 7. | Robeco QI Gl.Dynamic Duration IH USD | LU1377968059 | +7.74% | 3.26% | 1.20 | |
| 8. | Robeco QI Gl.Dynamic Duration FH USD | LU0832449689 | +7.66% | 3.26% | 1.18 | |
| 9. | Robeco QI Global Dynamic Duration DH USD | LU0239949414 | +7.33% | 3.26% | 1.07 | |
| 10. | Robeco QI Gl.Dynamic Duration FH GBP | LU1377967911 | +7.14% | 3.24% | 1.02 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
