DPAM L Bonds Government Global - E/ LU1515112107 /
NAV23/01/2025 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
100.3900EUR | +0.02% | paying dividend | Bonds | Degroof Petercam AS ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME H | IE000Q2ZKXD7 | +7.12% | 1.40% | 3.17 | |
2. | Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME R | IE000930FE06 | +6.80% | 1.40% | 2.95 | |
3. | Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME P1 | IE000ER55KM4 | +6.15% | 1.40% | 2.49 | |
4. | Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME H | IE000PF1WUE6 | +5.47% | 1.38% | 2.02 | |
5. | Triodos Groenfonds R | NL0000440204 | +6.29% | 1.80% | 2.01 | |
6. | Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME R | IE000HHJHGM6 | +5.15% | 1.39% | 1.78 | |
7. | Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME T | IE000KA55QL6 | +4.84% | 1.39% | 1.56 | |
8. | JPMorgan Funds - Global Government Short Duration Bond Fund C (dist) - GBP (hedged) | LU0457775293 | +4.44% | 1.27% | 1.40 | |
9. | PIMCO Global L.Dur.RR Fd.Inst.GBP H | IE00BHZKQD85 | +5.44% | 2.04% | 1.36 | |
10. | AXA WF-Global Infl.Sh.D.Bd.I Dis USD | LU1353952184 | +4.49% | 2.07% | 0.88 |
Performance | Volatility | Sharpe ratio |
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