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The Colchester Multi-Strategy Global Bond Fund plc - The Colchester Global Bond Fund - EUR Unhedged Accumulation Class - A Shares

10,16 EUR  +0,22 % (+0,02)
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The Colchester Multi-Strategy Global Bond Fund plc - The Colchester Global Bond Fund - EUR Unhedged Accumulation Class - A Shares

WKN A40G4Y | ISIN IE000WL2QGI9 |  Fonds
Factsheet
02.10.26
10,16 EUR  +0,22 % (+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 IE0002XV72C9 The Colchester Multi-Strategy Global Bond Fund plc - The Colchester Global Bond Fund - USD Hedged Accumulation Class - I Shares +9,31 % +13,46 % 0,50
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2 FR0010838722 CPR Focus Inflation - I +3,32 % +2,95 % 0,24
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3 IE00BQZJ1338 The Colchester Multi-Strategy Global Bond Fund plc - The Colchester Global Real Return Bond Fund - EUR Unhedged Accumulation Class - I Shares +3,26 % +3,35 % 0,20
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4 FR0010832469 CPR Focus Inflation - P +2,85 % +2,98 % 0,08
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5 LU2468126599 Pictet - Climate Government Bonds - Z EUR +2,88 % +5,12 % 0,05
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15 IE000WL2QGI9 The Colchester Multi-Strategy Global Bond Fund plc - The Colchester Global Bond Fund - EUR Unhedged Accumulation Class - A Shares +1,37 % +3,26 % -0,38
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217 LI0148578045 LGT Bond Fund Global Inflation Linked CHF B -4,16 % +2,17 % -3,12
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218 LU2819788709 Robeco QI Global Dynamic Duration FH EUR -4,16 % +2,15 % -3,15
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219 LU2819788964 Robeco QI Global Dynamic Duration DH EUR -4,44 % +2,15 % -3,27
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220 LU2819789186 Robeco QI Global Dynamic Duration FH CHF -6,35 % +2,16 % -4,14
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221 LU2819787214 Robeco QI Global Dynamic Duration DH CHF -6,71 % +2,17 % -4,29
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