Pictet Climate Government Bds.P CHF
LU2468125435
Pictet Climate Government Bds.P CHF/ LU2468125435 /
NAV 2024. 06. 03.
Vált.+0,0300
Hozam típusa
Investment Focus
Alapkezelő
90,1000 CHF
+0,03%
Újrabefektetés
Kötvények
Pictet AM ▶
Időtartam: 6 Hónap 1 Év 2 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H
IE0005DF8LB3
+8,74%
2,24%
2,23
2.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R
IE000O8ISRQ9
+8,42%
2,25%
2,09
3.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1
IE000DA4VQF6
+7,79%
2,24%
1,81
4.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H
IE0006ZXPE03
+6,89%
2,21%
1,42
5.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R
IE000C867QX7
+6,59%
2,22%
1,28
6.
Robeco QI Gl.Dynamic Duration IH USD
LU1377968059
+7,59%
3,18%
1,21
7.
Robeco QI Gl.Dynamic Duration FH USD
LU0832449689
+7,49%
3,18%
1,18
8.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T
IE0005TXDTM8
+6,24%
2,21%
1,13
9.
Robeco QI Global Dynamic Duration DH USD
LU0239949414
+7,17%
3,18%
1,08
10.
Robeco QI Gl.Dynamic Duration FH GBP
LU1377967911
+6,99%
3,15%
1,03
...
136.
Pictet Climate Government Bds.P CHF
LU2468125435
+1,18%
6,49%
-0,40