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

9,14 EUR  +0,18 % (+0,02)
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The Colchester Multi-Strategy Global Bond Fund plc - The Colchester Global Bond Fund - EUR Hedged Distribution Class - R Premier Shares

WKN A3CUYT | ISIN IE000LMSM8R0 |  Fonds
Factsheet
02.10.26
9,14 EUR  +0,18 % (+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 LU2749546045 KBC Renta Dollarenta Institutional Discretionary Shares Distribution +2,32 % +5,82 % -0,05
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2 LU0852473874 iShares Global Government Bond Index Fund (LU) Class N7 EUR +1,09 % +3,48 % -0,43
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3 AT0000A1TM98 Raiffeisen-Global-Fundamental-Rent (RZ) (A) +0,41 % +3,71 % -0,59
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4 AT0000A0P7V8 Raiffeisen-Global-Fundamental-Rent (R) (A) +0,35 % +3,73 % -0,60
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5 LU1209235446 Allianz Advanced Fixed Income Global - A - EUR +0,81 % +2,97 % -0,61
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56 IE000LMSM8R0 The Colchester Multi-Strategy Global Bond Fund plc - The Colchester Global Bond Fund - EUR Hedged Distribution Class - R Premier Shares -2,07 % +2,60 % -1,79
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82 LI0148578011 LGT Bond Fund Global Inflation Linked CHF A -4,15 % +2,17 % -3,12
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83 LU2819788618 Robeco QI Global Dynamic Duration GH EUR -4,16 % +2,15 % -3,14
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84 LU2819788881 Robeco QI Global Dynamic Duration EH EUR -4,44 % +2,16 % -3,26
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85 LU2819789004 Robeco QI Global Dynamic Duration IEH CHF -6,36 % +2,17 % -4,13
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86 LU2819789269 Robeco QI Global Dynamic Duration EH CHF -6,74 % +2,17 % -4,31
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