Focused SICAV-Hi.Gr.Lo.Term Bd.EUR F H/ LU1272229672 /
NAV2024-04-29 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
82.7000CHF | +0.39% | reinvestment | Bonds | UBS Fund M. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R | IE000O8ISRQ9 | +7.56% | 2.28% | 1.65 | |
2. | Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H | IE0006ZXPE03 | +6.00% | 2.25% | 0.98 | |
3. | Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T | IE0005TXDTM8 | +5.41% | 2.25% | 0.71 | |
4. | Robeco QI Gl.Dynamic Duration IH USD | LU1377968059 | +6.01% | 3.44% | 0.65 | |
5. | Robeco QI Gl.Dynamic Duration FH USD | LU0832449689 | +5.91% | 3.44% | 0.62 | |
6. | Macq.Sustainable Em.Mkt.LC Bd.Fd.SI EUR | LU1818621739 | +6.41% | 4.35% | 0.60 | |
7. | Macq.Sustainable Em.Mkt.LC Bd.Fd.I2 EUR | LU1818619758 | +6.38% | 4.34% | 0.60 | |
8. | Macquarie Sustainable Emerging Markets LC Bond Fund A2 EUR | LU1818613801 | +6.15% | 4.34% | 0.55 | |
9. | Robeco QI Global Dynamic Duration DH USD | LU0239949414 | +5.59% | 3.45% | 0.52 | |
10. | Ostrum Global Inflation Fund DH-I/A (EUR) | LU0648006632 | +8.02% | 6.29% | 0.68 | |
... | ||||||
108. | Focused SICAV-Hi.Gr.Lo.Term Bd.EUR F H | LU1272229672 | -0.22% | 5.71% | -0.71 |
Performance | Volatility | Sharpe ratio |
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