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DPAM L Bonds Government Sustainable - N EUR Hedged

1.207,35 EUR  -0,32 % (-3,92)
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DPAM L Bonds Government Sustainable - N EUR Hedged

WKN DP0050 | ISIN LU1518615395 |  Fonds
Factsheet
21.05.25
1.207,35 EUR  -0,32 % (-3,92)
DPAM L Bonds Government Sustainable - B CHF (thesaurierend) DPAM L Bonds Government Sustainable - J EUR Hedged (thesaurierend) DPAM L Bonds Government Sustainable - M EUR Hedged (ausschüttend) DPAM L Bonds Government Sustainable - N EUR Hedged (thesaurierend) DPAM L Bonds Government Sustainable - M (ausschüttend) DPAM L Bonds Government Sustainable - F LC (thesaurierend) DPAM L Bonds Government Sustainable - E EUR Hedged (ausschüttend) DPAM L Bonds Government Sustainable - F EUR Hedged (thesaurierend) DPAM L Bonds Government Sustainable - Z EUR Hedged (thesaurierend) DPAM L Bonds Government Sustainable - A EUR Hedged (ausschüttend) DPAM L Bonds Government Sustainable - B EUR Hedged (thesaurierend) DPAM L Bonds Government Sustainable - L EUR Hedged (thesaurierend) DPAM L Bonds Government Sustainable - V EUR Hedged (ausschüttend) DPAM L Bonds Government Sustainable - W EUR Hedged (thesaurierend) DPAM L Bonds Government Sustainable - A (ausschüttend) DPAM L Bonds Government Sustainable - F (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE0005DF8LB3 Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H +7,35 % +1,31 % 4,06
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2 IE000O8ISRQ9 Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R +7,04 % +1,31 % 3,81
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3 IE000DA4VQF6 Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 +6,40 % +1,31 % 3,33
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4 LU0413109793 JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - USD (hedged) +5,43 % +1,24 % 2,73
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5 IE0006ZXPE03 Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H +5,54 % +1,31 % 2,68
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165 LU1518615395 DPAM L Bonds Government Sustainable - N EUR Hedged +1,75 % +4,13 % -0,08
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299 LU2098853018 DPAM L Bonds Government Sustainable - B CHF -4,49 % +5,64 % -1,16
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300 LI0148578078 LGT Bond Fund Global Inflation Linked CHF I1 -0,78 % +2,18 % -1,30
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301 LI0247154706 LGT Bond Fund Global Inflation Linked CHF C -0,81 % +2,18 % -1,31
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302 LI0290911572 LLB Obligationen Inflation Linked Klasse H CHF -3,52 % +4,09 % -1,36
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303 LI0148578045 LGT Bond Fund Global Inflation Linked CHF B -1,30 % +2,18 % -1,54
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