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BL Bond Dollar Klasse B/  LU0093570926  /

Fonds
NAV18.06.2024 Diff.+0,3200 Ertragstyp Ausrichtung Fondsgesellschaft
89,7600USD +0,36% thesaurierend Anleihen BLI - Ban.d.Lux.Inv. ▶
     
Chart for BL Bond Dollar Klasse B
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H IE0005DF8LB3 +8,88% 2,25% 2,32
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R IE000O8ISRQ9 +8,55% 2,25% 2,17
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 IE000DA4VQF6 +7,90% 2,25% 1,89
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H IE0006ZXPE03 +7,10% 2,22% 1,55
5. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R IE000C867QX7 +6,78% 2,22% 1,40
6. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T IE0005TXDTM8 +6,42% 2,21% 1,24
7. Robeco QI Gl.Dynamic Duration IH USD LU1377968059 +7,26% 3,17% 1,13
8. Robeco QI Gl.Dynamic Duration FH USD LU0832449689 +7,17% 3,18% 1,10
9. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION P IE000NSHC6E9 +6,03% 2,21% 1,06
10. Robeco QI Global Dynamic Duration DH USD LU0239949414 +6,86% 3,18% 1,00
...
160. BL Bond Dollar Klasse B LU0093570926 +1,57% 6,35% -0,34