BL Bond Dollar Klasse BI
LU0495661315
BL Bond Dollar Klasse BI/ LU0495661315 /
NAV17.05.2024 |
Zm.-2,4100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
883,6200USD |
-0,27% |
z reinwestycją |
Obligacje
|
BLI - Ban.d.Lux.Inv. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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% |
3,28% |
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 |
+7,33% |
3,28% |
1,08 |
10. |
Robeco QI Gl.Dynamic Duration FH GBP |
|
LU1377967911 |
+7,15% |
3,25% |
1,03 |
... |
227. |
BL Bond Dollar Klasse BI |
|
LU0495661315 |
-0,88% |
6,31% |
-0,75 |