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Aviva Investors - Global Sovereign Bond Fund - V EUR/  LU2442788688  /

Fonds
NAV2025. 01. 23. Vált.-1,0900 Hozam típusa Investment Focus Alapkezelő
930,3700EUR -0,12% Újrabefektetés Kötvények Aviva Investors (LU) ▶
     
Chart for Aviva Investors - Global Sovereign Bond Fund - V EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H IE0005DF8LB3 +7,10% 1,40% 3,17
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R IE000O8ISRQ9 +6,78% 1,40% 2,93
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 IE000DA4VQF6 +6,15% 1,40% 2,48
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H IE0006ZXPE03 +5,47% 1,38% 2,02
5. JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - USD (hedged) LU0413109793 +4,65% 1,08% 1,83
6. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R IE000C867QX7 +5,15% 1,38% 1,79
7. JPMorgan Funds - Global Government Short Duration Bond Fund A (acc) - USD (hedged) LU0408876521 +4,43% 1,10% 1,60
8. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T IE0005TXDTM8 +4,83% 1,39% 1,56
9. PIMCO Global L.Dur.RR Fd.Inst.USD IE00BHZKQ946 +5,64% 1,99% 1,49
10. HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund S6C IE000SNDEPI0 +10,17% 5,38% 1,40
...
173. Aviva Investors - Global Sovereign Bond Fund - V EUR LU2442788688 +2,14% 3,38% -0,16