BL Bond Dollar Klasse B
LU0093570926
BL Bond Dollar Klasse B/ LU0093570926 /
NAV 2024. 09. 19. Vált.-0,0700
Hozam típusa
Investment Focus
Alapkezelő
93,6200 USD -0,07% Újrabefektetés
Kötvények
BLI - Ban.d.Lux.Inv. ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H IE0005DF8LB3
+10,43% 2,03%
3,43
2.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R IE000O8ISRQ9
+10,10% 2,03%
3,27
3.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 IE000DA4VQF6
+9,44% 2,03%
2,94
4.
JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - USD (hedged) LU0413109793
+6,48% 1,18%
2,55
5.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H IE0006ZXPE03
+8,54% 1,99%
2,55
6.
JPMorgan Funds - Global Government Short Duration Bond Fund A (acc) - USD (hedged) LU0408876521
+6,30% 1,17%
2,42
7.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R IE000C867QX7
+8,21% 1,99%
2,39
8.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T IE0005TXDTM8
+7,88% 1,99%
2,22
9.
Robeco QI Gl.Dynamic Duration IH USD LU1377968059
+12,25% 4,32%
2,03
10.
Robeco QI Gl.Dynamic Duration FH USD LU0832449689
+12,16% 4,32%
2,01
...
120.
BL Bond Dollar Klasse B LU0093570926
+8,61% 6,33%
0,81
