Macq.Sustainable Em.Mkt.LC Bd.Fd.I2 EUR
LU1818619758
Macq.Sustainable Em.Mkt.LC Bd.Fd.I2 EUR/ LU1818619758 /
NAV 14.05.2024
Diff.-0,0139
Ertragstyp
Ausrichtung
Fondsgesellschaft
10,4980 EUR
-0,13%
thesaurierend
Anleihen
Lemanik AM ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H
IE0005DF8LB3
+8,76%
2,29%
2,16
2.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R
IE000O8ISRQ9
+8,46%
2,29%
2,03
3.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1
IE000DA4VQF6
+7,86%
2,28%
1,77
4.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H
IE0006ZXPE03
+6,89%
2,26%
1,36
5.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R
IE000C867QX7
+6,61%
2,26%
1,23
6.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T
IE0005TXDTM8
+6,27%
2,26%
1,08
7.
Robeco QI Gl.Dynamic Duration IH USD
LU1377968059
+6,72%
3,34%
0,87
8.
Robeco QI Gl.Dynamic Duration FH USD
LU0832449689
+6,63%
3,34%
0,85
9.
Robeco QI Global Dynamic Duration DH USD
LU0239949414
+6,30%
3,34%
0,74
10.
Schroder International Selection Fund Sustainable Global Sovereign Bond I Accumulation USD Hedged
LU0894413318
+6,24%
3,45%
0,70
...
25.
Macq.Sustainable Em.Mkt.LC Bd.Fd.I2 EUR
LU1818619758
+4,77%
4,30%
0,22