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BIL Invest Bonds EUR Sovereign P/  LU1689731955  /

Fonds
NAV02/05/2024 Chg.+0.2700 Type de rendement Focus sur l'investissement Société de fonds
136.2500EUR +0.20% reinvestment Bonds BIL Manage Invest ▶
     
Chart for BIL Invest Bonds EUR Sovereign P
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R IE000O8ISRQ9 +8.04% 2.29% 1.83
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H IE0006ZXPE03 +6.46% 2.26% 1.16
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T IE0005TXDTM8 +5.87% 2.26% 0.90
4. Macq.Sustainable Em.Mkt.LC Bd.Fd.SI EUR LU1818621739 +6.90% 4.36% 0.70
5. Macq.Sustainable Em.Mkt.LC Bd.Fd.I2 EUR LU1818619758 +6.87% 4.36% 0.69
6. Macquarie Sustainable Emerging Markets LC Bond Fund A2 EUR LU1818613801 +6.64% 4.36% 0.64
7. Ostrum Global Inflation Fund DH-I/A (EUR) LU0648006632 +7.74% 6.30% 0.62
8. Robeco QI Gl.Dynamic Duration IH USD LU1377968059 +5.94% 3.43% 0.61
9. Schroder International Selection Fund Sustainable Global Sovereign Bond I Accumulation USD Hedged LU0894413318 +5.84% 3.42% 0.59
10. Robeco QI Gl.Dynamic Duration FH USD LU0832449689 +5.86% 3.43% 0.58
...
62. BIL Invest Bonds EUR Sovereign P LU1689731955 +2.07% 5.52% -0.32