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BL Bond Dollar Klasse BI/  LU0495661315  /

Fonds
NAV17/05/2024 Chg.-2.4100 Type de rendement Focus sur l'investissement Société de fonds
883.6200USD -0.27% reinvestment Bonds BLI - Ban.d.Lux.Inv. ▶
     
Chart for BL Bond Dollar Klasse BI
  Nom   ISIN Performance Volatilité Ratio de Sharpe
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 +7.74% 3.28% 1.21
8. Robeco QI Gl.Dynamic Duration FH USD LU0832449689 +7.66% 3.28% 1.18
9. Robeco QI Global Dynamic Duration DH USD LU0239949414 +7.32% 3.28% 1.08
10. Robeco QI Gl.Dynamic Duration FH GBP LU1377967911 +7.14% 3.25% 1.03
...
227. BL Bond Dollar Klasse BI LU0495661315 -0.88% 6.31% -0.75