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Robeco QI Global Dynamic Duration GH GBP/  LU1377967671  /

Fonds
NAV2024-05-30 Chg.+0.0600 Type of yield Investment Focus Investment company
77.0000GBP +0.08% paying dividend Bonds Robeco Inst. AM ▶
     
Chart for Robeco QI Global Dynamic Duration GH GBP
  Name   ISIN Performance Volatility Sharpe ratio
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME H IE000Q2ZKXD7 +8.75% 2.23% 2.22
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME P1 IE000ER55KM4 +7.78% 2.27% 1.76
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME H IE000PF1WUE6 +6.84% 2.24% 1.36
4. Robeco QI Gl.Dynamic Duration IEH USD LU1664640726 +7.70% 3.24% 1.21
5. Robeco QI Global Dynamic Duration GH GBP LU1377967671 +7.15% 3.20% 1.05
6. Robeco QI Global Dynamic Duration IEH EUR LU0239950933 +5.79% 3.20% 0.62
7. Robeco QI Gl.Dynamic Duration GH EUR LU0792901737 +5.72% 3.20% 0.60
8. PIMCO Global L.Dur.RR Fd.Inst.GBP H IE00BHZKQD85 +5.36% 2.63% 0.59
9. Robeco QI Global Dynamic Duration EH EUR LU0239950263 +5.39% 3.18% 0.50
10. Macq.Sustainable Em.Mkt.LC Bond Fd.I EUR LU1818617620 +4.60% 4.29% 0.19