Pictet Climate Government Bds.P USD
LU2468125351
Pictet Climate Government Bds.P USD/ LU2468125351 /
NAV 2024. 05. 28.
Vált.-0,0500
Hozam típusa
Investment Focus
Alapkezelő
98,4500 USD
-0,05%
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
+8,78%
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
...
106.
Pictet Climate Government Bds.P USD
LU2468125351
+1,85%
4,63%
-0,42