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

10,85 EUR  -0,33 % (-0,04)
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The Colchester Multi-Strategy Global Bond Fund plc - The Colchester Global Bond Fund - EUR Hedged Accumulation Class - I Shares

WKN A2AGU5 | ISIN IE00BQZJ1X35 |  Fonds
Factsheet
06.03.26
10,85 EUR  -0,33 % (-0,04)
The Colchester Multi-Strategy Global Bond Fund plc - The Colchester Global Bond Fund - USD Unhedged Acc - 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 - GBP Hedged Accumulation Class - I Shares (thesaurierend) The Colchester Multi-Strategy Global Bond Fund plc - The Colchester Global Bond Fund - SGD Hedged Accumulation Class - I Shares (thesaurierend) The Colchester Multi-Strategy Global Bond Fund plc - The Colchester Global Bond Fund - CHF Hedged Accumulation Class - I Shares (thesaurierend) The Colchester Multi-Strategy Global Bond Fund plc - The Colchester Global Bond Fund - CAD Unhedged Accumulation Class - I Shares (thesaurierend) The Colchester Multi-Strategy Global Bond Fund plc - The Colchester Global Bond Fund - GBP Unhedged Distribution Class - I Shares (ausschüttend) 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 - GBP Unhedged Accumulation Class - I Shares (thesaurierend) The Colchester Multi-Strategy Global Bond Fund plc - The Colchester Global Bond Fund - GBP Unhedged Accumulation Class - R 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 - GBP 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 LU0413109793 JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - USD (hedged) +4,22 % +1,07 % 2,02
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2 LU1353952002 AXA WF Global Inflation Short Duration Bonds I Capitalisation USD +5,44 % +1,75 % 1,94
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3 LU0408876521 JPMorgan Funds - Global Government Short Duration Bond Fund A (acc) - USD (hedged) +4,08 % +1,06 % 1,92
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4 IE00BHZKQ946 PIMCO Funds - Global Investors Series plc - Global Low Duration Real Return Fund Institutional USD Accumulation +6,17 % +2,15 % 1,92
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5 IE00BHZKQF00 PIMCO Funds - Global Investors Series plc - Global Low Duration Real Return Fund Institutional GBP (Hedged) Accumulation +6,08 % +2,12 % 1,91
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164 IE00BQZJ1X35 The Colchester Multi-Strategy Global Bond Fund plc - The Colchester Global Bond Fund - EUR Hedged Accumulation Class - I Shares +1,93 % +2,44 % -0,05
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238 LU2819788964 Robeco QI Global Dynamic Duration DH EUR -1,82 % +3,06 % -1,26
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239 IE00B2QPHN45 Payden Global Government Bond Index Fund SGD Acc -1,77 % +3,01 % -1,27
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240 LI0148578045 LGT Bond Fund Global Inflation Linked CHF B -0,54 % +1,95 % -1,33
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241 LU2819789186 Robeco QI Global Dynamic Duration FH CHF -3,69 % +3,04 % -1,89
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242 LU2819787214 Robeco QI Global Dynamic Duration DH CHF -4,01 % +3,05 % -1,99
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