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BIL Invest Bonds EUR Sovereign P/  LU1689731955  /

Fonds
NAV2024-04-23 Chg.-0.0500 Type of yield Investment Focus Investment company
136.4600EUR -0.04% reinvestment Bonds BIL Manage Invest ▶
     
Chart for BIL Invest Bonds EUR Sovereign P
  Name   ISIN Performance Volatility Sharpe ratio
1. Muzinich Gl.Fix.Mat.2027 Fd.R USD H IE000O8ISRQ9 +7.59% 2.31% 1.61
2. Muzinich Gl.Fix.Mat.2027 Fd.R EUR H IE0006ZXPE03 +6.02% 2.28% 0.94
3. Robeco QI Gl.Dynamic Duration IH USD LU1377968059 +6.30% 3.52% 0.69
4. Muzinich Gl.Fix.Mat.2027 Fd.T EUR H IE0005TXDTM8 +5.45% 2.28% 0.69
5. Robeco QI Gl.Dynamic Duration FH USD LU0832449689 +6.20% 3.52% 0.66
6. Robeco QI Gl.Dynamic Duration DH USD LU0239949414 +5.88% 3.52% 0.57
7. Macq.Sustainable Em.Mkt.LC Bd.Fd.SI EUR LU1818621739 +5.87% 4.33% 0.46
8. Macq.Sustainable Em.Mkt.LC Bd.Fd.I2 EUR LU1818619758 +5.85% 4.33% 0.45
9. Robeco QI Gl.Dynamic Duration FH GBP LU1377967911 +5.64% 3.49% 0.51
10. Macq.Sustainable Em.Mkt.LC Bd.Fd.A2 EUR LU1818613801 +5.61% 4.33% 0.40
...
42. BIL Invest Bonds EUR Sovereign P LU1689731955 +3.50% 5.56% -0.07