Macq.Sustainable Em.Mkt.LC Bd.Fd.I2 EUR/  LU1818619758  /

Fonds
NAV14.05.2024 Diff.-0,0139 Ertragstyp Ausrichtung Fondsgesellschaft
10,4980EUR -0,13% thesaurierend Anleihen Lemanik AM 
     
Chart for Macq.Sustainable Em.Mkt.LC Bd.Fd.I2 EUR
  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