Robeco QI Global Dynamic Duration IEH EUR/ LU0239950933 /
NAV2024-06-05 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
106.0400EUR | +0.07% | paying dividend | Bonds | Robeco Inst. AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME H | IE000Q2ZKXD7 | +8.93% | 2.23% | 2.31 | |
2. | Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME P1 | IE000ER55KM4 | +7.94% | 2.23% | 1.87 | |
3. | Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME H | IE000PF1WUE6 | +7.05% | 2.21% | 1.48 | |
4. | Robeco QI Gl.Dynamic Duration IEH USD | LU1664640726 | +7.72% | 3.17% | 1.24 | |
5. | Robeco QI Global Dynamic Duration GH GBP | LU1377967671 | +7.15% | 3.14% | 1.08 | |
6. | Robeco QI Global Dynamic Duration IEH EUR | LU0239950933 | +5.80% | 3.13% | 0.65 | |
7. | Robeco QI Gl.Dynamic Duration GH EUR | LU0792901737 | +5.74% | 3.13% | 0.63 | |
8. | PIMCO Global L.Dur.RR Fd.Inst.GBP H | IE00BHZKQD85 | +5.47% | 2.63% | 0.64 | |
9. | Robeco QI Global Dynamic Duration EH EUR | LU0239950263 | +5.41% | 3.12% | 0.52 | |
10. | Muzinich Global Fixed Maturity 2027 Fund HEDGED CHF INCOME H | IE0009RT2JD0 | +4.64% | 2.20% | 0.39 |
Performance | Volatility | Sharpe ratio |
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