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Focused SICAV - High Grade Long Term Bond EUR, Anteilsklasse F-acc, EUR/  LU0270448839  /

Fonds
NAV2024-05-17 Chg.-0.6700 Type of yield Investment Focus Investment company
151.0000EUR -0.44% reinvestment Bonds UBS Fund M. (LU) ▶
     
Chart for Focused SICAV - High Grade Long Term Bond EUR, Anteilsklasse F-acc, EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H IE0005DF8LB3 +9.12% 2.27% 2.34
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R IE000O8ISRQ9 +8.82% 2.28% 2.21
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 IE000DA4VQF6 +8.20% 2.27% 1.94
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H IE0006ZXPE03 +7.26% 2.24% 1.54
5. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R IE000C867QX7 +6.96% 2.25% 1.41
6. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T IE0005TXDTM8 +6.62% 2.24% 1.26
7. Robeco QI Gl.Dynamic Duration IH USD LU1377968059 +7.75% 3.27% 1.21
8. Robeco QI Gl.Dynamic Duration FH USD LU0832449689 +7.66% 3.27% 1.18
9. Robeco QI Global Dynamic Duration DH USD LU0239949414 +7.33% 3.27% 1.08
10. Robeco QI Gl.Dynamic Duration FH GBP LU1377967911 +7.15% 3.24% 1.03
...
77. Focused SICAV - High Grade Long Term Bond EUR, Anteilsklasse F-acc, EUR LU0270448839 +2.69% 5.74% -0.20