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BL Bond Dollar Klasse BI/  LU0495661315  /

Fonds
NAV21.05.2024 Diff.+0,7200 Ertragstyp Ausrichtung Fondsgesellschaft
884,3400USD +0,08% thesaurierend Anleihen BLI - Ban.d.Lux.Inv. ▶
     
Chart for BL Bond Dollar Klasse BI
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H IE0005DF8LB3 +9,12% 2,27% 2,34
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R IE000O8ISRQ9 +8,82% 2,28% 2,21
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 IE000DA4VQF6 +8,20% 2,27% 1,94
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H IE0006ZXPE03 +7,26% 2,24% 1,54
5. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R IE000C867QX7 +6,96% 2,25% 1,41
6. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T IE0005TXDTM8 +6,62% 2,24% 1,26
7. Robeco QI Gl.Dynamic Duration IH USD LU1377968059 +7,75% 3,27% 1,21
8. Robeco QI Gl.Dynamic Duration FH USD LU0832449689 +7,66% 3,27% 1,18
9. Robeco QI Global Dynamic Duration DH USD LU0239949414 +7,33% 3,27% 1,08
10. Robeco QI Gl.Dynamic Duration FH GBP LU1377967911 +7,15% 3,24% 1,03
...
227. BL Bond Dollar Klasse BI LU0495661315 +0,06% 6,29% -0,60