Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T
IE0005TXDTM8
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T/ IE0005TXDTM8 /
NAV28.05.2024 |
Zm.+0,0800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
106,1100EUR |
+0,08% |
z reinwestycją |
Obligacje
|
Muzinich & Co. (IE) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H |
|
IE0005DF8LB3 |
+8,78% |
2,27% |
2,22 |
2. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R |
|
IE000O8ISRQ9 |
+8,47% |
2,27% |
2,08 |
3. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 |
|
IE000DA4VQF6 |
+7,84% |
2,27% |
1,80 |
4. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H |
|
IE0006ZXPE03 |
+6,92% |
2,24% |
1,41 |
5. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R |
|
IE000C867QX7 |
+6,62% |
2,24% |
1,27 |
6. |
Robeco QI Gl.Dynamic Duration IH USD |
|
LU1377968059 |
+8,00% |
3,26% |
1,29 |
7. |
Robeco QI Gl.Dynamic Duration FH USD |
|
LU0832449689 |
+7,90% |
3,26% |
1,26 |
8. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T |
|
IE0005TXDTM8 |
+6,28% |
2,24% |
1,12 |
9. |
Robeco QI Global Dynamic Duration DH USD |
|
LU0239949414 |
+7,57% |
3,26% |
1,16 |
10. |
Robeco QI Gl.Dynamic Duration FH GBP |
|
LU1377967911 |
+7,40% |
3,23% |
1,11 |