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The Colchester Multi-Strategy Global Bond Fund plc - The Colchester Global Bond Fund - USD Unhedged Accumulation Class - R Shares

9,58 USD  -0,19 % (-0,02)
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The Colchester Multi-Strategy Global Bond Fund plc - The Colchester Global Bond Fund - USD Unhedged Accumulation Class - R Shares

WKN A2PXL4 | ISIN IE00BJLJZQ94 |  Fonds
Factsheet
06.07.26
9,58 USD  -0,19 % (-0,02)
The Colchester Multi-Strategy Global Bond Fund plc - The Colchester Global Bond Fund - USD Unhedged Accumulation Class - R Shares (thesaurierend) The Colchester Multi-Strategy Global Bond Fund plc - The Colchester Global Bond Fund - USD Unhedged Accumulation Class - I Shares (thesaurierend) The Colchester Multi-Strategy Global Bond Fund plc - The Colchester Global Bond Fund - USD Hedged Accumulation Class - I Shares (thesaurierend) The Colchester Multi-Strategy Global Bond Fund plc - The Colchester Global Bond Fund - USD Unhedged Accumulation Class - B Shares (thesaurierend) The Colchester Multi-Strategy Global Bond Fund plc - The Colchester Global Bond Fund - USD Unhedged Accumulation Class - A Shares (thesaurierend) The Colchester Multi-Strategy Global Bond Fund plc - The Colchester Global Bond Fund - EUR Hedged Distribution Class - R Premier Shares (ausschüttend) The Colchester Multi-Strategy Global Bond Fund plc - The Colchester Global Bond Fund - USD Hedged Distribution Class - R Premier Shares (ausschüttend) The Colchester Multi-Strategy Global Bond Fund plc - The Colchester Global Bond Fund - GBP Hedged Distribution Class - R Shares (ausschüttend) The Colchester Multi-Strategy Global Bond Fund plc - The Colchester Global Bond Fund - USD Hedged Accumulation Class - I Shares (thesaurierend) The Colchester Multi-Strategy Global Bond Fund plc - The Colchester Global Bond Fund - EUR Hedged Accumulation Class - I Shares (thesaurierend) The Colchester Multi-Strategy Global Bond Fund plc - The Colchester Global Bond Fund - EUR Unhedged Accumulation Class - I Shares (thesaurierend) The Colchester Multi-Strategy Global Bond Fund plc - The Colchester Global Bond Fund - EUR Hedged Distribution Class - I Shares (ausschüttend) The Colchester Multi-Strategy Global Bond Fund plc - The Colchester Global Bond Fund - EUR Unhedged Accumulation Class - A Shares (thesaurierend) The Colchester Multi-Strategy Global Bond Fund plc - The Colchester Global Bond Fund - EUR Unhedged Accumulation Class - R Shares (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BJMDBL76 HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund BC +11,07 % +5,03 % 1,74
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2 IE00BHZKQ946 PIMCO Funds - Global Investors Series plc - Global Low Duration Real Return Fund Institutional USD Accumulation +4,47 % +1,86 % 1,16
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3 IE00BHZKQF00 PIMCO Funds - Global Investors Series plc - Global Low Duration Real Return Fund Institutional GBP (Hedged) Accumulation +4,32 % +1,83 % 1,09
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4 IE00BD7XVJ82 PIMCO Funds - Global Investors Series plc - Global Low Duration Real Return Fund Investor USD Accumulation +4,13 % +1,87 % 0,96
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5 IE0002XV72C9 The Colchester Multi-Strategy Global Bond Fund plc - The Colchester Global Bond Fund - USD Hedged Accumulation Class - I Shares +14,90 % +13,64 % 0,93
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124 IE00BJLJZQ94 The Colchester Multi-Strategy Global Bond Fund plc - The Colchester Global Bond Fund - USD Unhedged Accumulation Class - R Shares -0,02 % +5,01 % -0,47
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206 LU2819788535 Robeco QI Global Dynamic Duration IH EUR -1,91 % +1,72 % -2,47
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207 LU2819788709 Robeco QI Global Dynamic Duration FH EUR -2,02 % +1,72 % -2,53
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208 LU2819788964 Robeco QI Global Dynamic Duration DH EUR -2,31 % +1,72 % -2,69
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209 LU2819789186 Robeco QI Global Dynamic Duration FH CHF -4,20 % +1,73 % -3,77
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210 LU2819787214 Robeco QI Global Dynamic Duration DH CHF -4,52 % +1,74 % -3,94
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