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BIL Invest Bonds EUR Sovereign P/  LU1689731955  /

Fonds
NAV2024. 05. 02. Vált.+0,2700 Hozam típusa Investment Focus Alapkezelő
136,2500EUR +0,20% Újrabefektetés Kötvények BIL Manage Invest ▶
     
Chart for BIL Invest Bonds EUR Sovereign P
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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