Aviva Investors - Global Sovereign Bond Fund - V EUR
LU2442788688
Aviva Investors - Global Sovereign Bond Fund - V EUR/ LU2442788688 /
| NAV23.01.2025 |
Zm.-1,0900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 930,3700EUR |
-0,12% |
z reinwestycją |
Obligacje
|
Aviva Investors (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |