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Aviva Investors - Global Sovereign Bond Fund - Zh GBP/  LU0553627182  /

Fonds
NAV2025. 01. 08. Vált.-1,5294 Hozam típusa Investment Focus Alapkezelő
1 360,4384GBP -0,11% Újrabefektetés Kötvények Aviva Investors (LU) ▶
     
Chart for Aviva Investors - Global Sovereign Bond Fund - Zh GBP
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H IE0005DF8LB3 +7,08% 1,46% 2,94
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R IE000O8ISRQ9 +6,75% 1,47% 2,70
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 IE000DA4VQF6 +6,12% 1,47% 2,27
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H IE0006ZXPE03 +5,44% 1,45% 1,84
5. JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - USD (hedged) LU0413109793 +4,58% 1,09% 1,65
6. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R IE000C867QX7 +5,14% 1,45% 1,63
7. JPMorgan Funds - Global Government Short Duration Bond Fund A (acc) - USD (hedged) LU0408876521 +4,37% 1,11% 1,43
8. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T IE0005TXDTM8 +4,82% 1,45% 1,41
9. Pictet Climate Government Bds.Z CHF LU2468126243 +10,70% 5,97% 1,33
10. PIMCO Global L.Dur.RR Fd.Inst.USD IE00BHZKQ946 +5,32% 1,96% 1,29
...
86. Aviva Investors - Global Sovereign Bond Fund - Zh GBP LU0553627182 +3,05% 3,35% 0,08