ПодробностиГрафикПрофильМатрица рисковНовостиДокументы

Candriam Bonds Global Inflation Short Duration, Classique - Capitalisation/  LU0165520114  /

Fonds
Стоимость чистых активов23.01.2025 Изменение+0.1600 Тип доходности Инвестиционная направленность Инвестиционная компания
145.3600EUR +0.11% reinvestment Bonds Candriam ▶
     
Chart for Candriam Bonds Global Inflation Short Duration, Classique - Capitalisation
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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
...
152. Candriam Bonds Global Inflation Short Duration, Classique - Capitalisation LU0165520114 +2.48% 2.13% -0.09