NAV2024. 05. 28. Vált.-0,0500 Hozam típusa Investment Focus Alapkezelő
98,4500USD -0,05% Újrabefektetés Kötvények Pictet AM 
     
Chart for Pictet Climate Government Bds.P USD
  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