DPAM L Bonds Government Global - E
LU1515112107
DPAM L Bonds Government Global - E/ LU1515112107 /
| NAV09.01.2025 |
Zm.-0,0300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 100,4900EUR |
-0,03% |
płacące dywidendę |
Obligacje
|
Degroof Petercam AS ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME H |
|
IE000Q2ZKXD7 |
+7,12% |
1,47% |
2,96 |
| 2. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME R |
|
IE000930FE06 |
+6,78% |
1,47% |
2,73 |
| 3. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME P1 |
|
IE000ER55KM4 |
+6,13% |
1,47% |
2,28 |
| 4. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME H |
|
IE000PF1WUE6 |
+5,45% |
1,45% |
1,85 |
| 5. |
Triodos Groenfonds R |
|
NL0000440204 |
+5,93% |
1,83% |
1,73 |
| 6. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME R |
|
IE000HHJHGM6 |
+5,13% |
1,45% |
1,62 |
| 7. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME T |
|
IE000KA55QL6 |
+4,82% |
1,45% |
1,41 |
| 8. |
JPMorgan Funds - Global Government Short Duration Bond Fund C (dist) - GBP (hedged) |
|
LU0457775293 |
+4,44% |
1,27% |
1,31 |
| 9. |
PIMCO Global L.Dur.RR Fd.Inst.GBP H |
|
IE00BHZKQD85 |
+5,11% |
2,05% |
1,13 |
| 10. |
Pictet Climate Government Bds.P EUR |
|
LU2468125781 |
+8,69% |
5,87% |
1,01 |