The Colchester Multi-Strategy Global Bond Fund plc - The Colchester Global Bond Fund - USD Hedged Accumulation Class - I Shares

WKN A2PXL1 | ISIN IE00BQZJ1V11 |  Fonds
Factsheet
25.06.26
13,08 USD+0,16 % (+0,02)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BJMDBL76 HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund BC +11,62 % +5,04 % 1,85
2 IE00BHZKQ946 PIMCO Funds - Global Investors Series plc - Global Low Duration Real Return Fund Institutional USD Accumulation +4,41 % +1,86 % 1,14
3 IE00BHZKQF00 PIMCO Funds - Global Investors Series plc - Global Low Duration Real Return Fund Institutional GBP (Hedged) Accumulation +4,25 % +1,83 % 1,06
4 IE0002XV72C9 The Colchester Multi-Strategy Global Bond Fund plc - The Colchester Global Bond Fund - USD Hedged Accumulation Class - I Shares +16,71 % +13,70 % 1,05
5 IE00BD7XVJ82 PIMCO Funds - Global Investors Series plc - Global Low Duration Real Return Fund Investor USD Accumulation +4,06 % +1,89 % 0,93
47 IE00BQZJ1V11 The Colchester Multi-Strategy Global Bond Fund plc - The Colchester Global Bond Fund - USD Hedged Accumulation Class - I Shares +2,50 % +2,80 % 0,07
202 LI0148578045 LGT Bond Fund Global Inflation Linked CHF B -1,70 % +2,06 % -1,95
203 LU2819788709 Robeco QI Global Dynamic Duration FH EUR -0,98 % +1,64 % -2,01
204 LU2819788964 Robeco QI Global Dynamic Duration DH EUR -1,28 % +1,64 % -2,19
205 LU2819789186 Robeco QI Global Dynamic Duration FH CHF -3,20 % +1,65 % -3,34
206 LU2819787214 Robeco QI Global Dynamic Duration DH CHF -3,53 % +1,65 % -3,53