The Colchester Multi-Strategy Global Bond Fund plc - The Colchester Global Bond Fund - USD Hedged Distribution Class - R Premier Shares

WKN A3CUYS | ISIN IE000IK1AEU4 |  Fonds
Factsheet
27.07.26
9,60 USD+0,20 % (+0,02)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BHZKQD85 PIMCO Funds - Global Investors Series plc - Global Low Duration Real Return Fund Institutional GBP (Hedged) Income +3,60 % +1,92 % 0,58
2 LU2749546045 KBC Renta Dollarenta Institutional Discretionary Shares Distribution +5,93 % +5,97 % 0,58
3 LU1353952184 AXA WF Global Inflation Short Duration Bonds I Distribution USD +3,27 % +1,52 % 0,52
4 LU1353951616 AXA WF Global Inflation Short Duration Bonds F Distribution USD +3,02 % +1,52 % 0,36
5 LU1353950642 AXA WF Global Inflation Short Duration Bonds A Distribution USD +2,82 % +1,52 % 0,22
17 IE000IK1AEU4 The Colchester Multi-Strategy Global Bond Fund plc - The Colchester Global Bond Fund - USD Hedged Distribution Class - R Premier Shares +2,15 % +2,79 % -0,12
75 LU2819789699 Robeco QI Global Dynamic Duration IEH EUR -2,05 % +1,89 % -2,41
76 LU2819788618 Robeco QI Global Dynamic Duration GH EUR -2,13 % +1,89 % -2,45
77 LU2819788881 Robeco QI Global Dynamic Duration EH EUR -2,41 % +1,89 % -2,60
78 LU2819789004 Robeco QI Global Dynamic Duration IEH CHF -4,28 % +1,90 % -3,57
79 LU2819789269 Robeco QI Global Dynamic Duration EH CHF -4,67 % +1,91 % -3,76