DPAM L Bonds Government Global - E/ LU1515112107 /
| NAV09/01/2025 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 100.4900EUR | -0.03% | paying dividend | Bonds | Degroof Petercam AS ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 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 |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|