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Macquarie Sustainable Emerging Markets LC Bond Fund A2 EUR/  LU1818613801  /

Fonds
NAV2024-06-07 Chg.+0.0016 Type of yield Investment Focus Investment company
9.9361EUR +0.02% reinvestment Bonds Lemanik AM ▶
     
Chart for Macquarie Sustainable Emerging Markets LC Bond Fund A2 EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H IE0005DF8LB3 +8.73% 2.24% 2.22
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R IE000O8ISRQ9 +8.40% 2.25% 2.07
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 IE000DA4VQF6 +7.76% 2.24% 1.79
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H IE0006ZXPE03 +6.87% 2.21% 1.41
5. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R IE000C867QX7 +6.57% 2.22% 1.27
6. Robeco QI Gl.Dynamic Duration IH USD LU1377968059 +7.62% 3.17% 1.22
7. Robeco QI Gl.Dynamic Duration FH USD LU0832449689 +7.53% 3.17% 1.19
8. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T IE0005TXDTM8 +6.20% 2.21% 1.10
9. Robeco QI Global Dynamic Duration DH USD LU0239949414 +7.21% 3.17% 1.09
10. Robeco QI Gl.Dynamic Duration FH GBP LU1377967911 +7.03% 3.14% 1.04
...
108. Macquarie Sustainable Emerging Markets LC Bond Fund A2 EUR LU1818613801 +2.35% 4.25% -0.33