Warburg Global Fixed Income I/ DE000A1W2BS3 /
NAV2024-04-18 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
40.3100EUR | +0.12% | paying dividend | Bonds | WARBURG INVEST KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Swisscanto(CH)I.B.F.TM.AAA-BBB D.CHF FA | CH0315621240 | +5.99% | 4.16% | 0.50 | |
2. | Macq.Sustainable Em.Mkt.LC Bond Fd.I EUR | LU1818617620 | +5.54% | 4.35% | 0.38 | |
3. | Robeco QI Gl.Dynamic Duration IEH USD | LU1664640726 | +5.32% | 3.78% | 0.38 | |
4. | Macq.Sustainable Em.Mkt.LC Bd.Fd.I EUR | LU1818617893 | +5.53% | 4.35% | 0.37 | |
5. | Macq.Sustainable Em.Mkt.LC Bond Fd.B EUR | LU1818615848 | +5.13% | 4.35% | 0.28 | |
6. | Pictet Climate Government Bds.Z EUR | LU2468126326 | +4.99% | 6.82% | 0.16 | |
7. | HI-Renten Euro-Fonds | DE000A0ER3M9 | +4.02% | 5.53% | 0.02 | |
8. | Pictet Climate Government Bds.P EUR | LU2468125781 | +4.21% | 6.82% | 0.05 | |
9. | Ampega Global Green-Bonds-Fonds P EUR | DE0008481086 | +3.89% | 4.81% | 0.00 | |
10. | PIMCO Global L.Dur.RR Fd.Inst.GBP H | IE00BHZKQD85 | +3.89% | 2.69% | 0.00 | |
... | ||||||
73. | Warburg Global Fixed Income I | DE000A1W2BS3 | +0.84% | 4.03% | -0.76 |
Performance | Volatility | Sharpe ratio |
---|---|---|