NAV2024. 06. 03. Vált.+0,0300 Hozam típusa Investment Focus Alapkezelő
90,1000CHF +0,03% Újrabefektetés Kötvények Pictet AM 
     
Chart for Pictet Climate Government Bds.P CHF
  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