BIL Invest Bonds EUR Sovereign I EUR Cap
LU1689731872
BIL Invest Bonds EUR Sovereign I EUR Cap/ LU1689731872 /
NAV 2024. 07. 17. Vált.+0,4200
Hozam típusa
Investment Focus
Alapkezelő
1 387,5400 EUR +0,03% Újrabefektetés
Kötvények
BIL Manage Invest ▶
Időtartam: 6 Hónap 1 Év 2 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H IE0005DF8LB3
+8,88% 2,12%
2,46
2.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R IE000O8ISRQ9
+8,55% 2,12%
2,30
3.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 IE000DA4VQF6
+7,90% 2,12%
1,99
4.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H IE0006ZXPE03
+7,10% 2,08%
1,64
5.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R IE000C867QX7
+6,77% 2,08%
1,48
6.
PIMCO Global L.Dur.RR Fd.Inst.USD IE00BHZKQ946
+6,74% 2,36%
1,29
7.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T IE0005TXDTM8
+6,42% 2,08%
1,31
8.
PIMCO Funds - Global Investors Series plc - Global Low Duration Real Return Fund Institutional GBP (Hedged) Accumulation IE00BHZKQF00
+6,44% 2,43%
1,13
9.
Robeco QI Gl.Dynamic Duration IH USD LU1377968059
+7,25% 3,17%
1,12
10.
Robeco QI Gl.Dynamic Duration FH USD LU0832449689
+7,17% 3,17%
1,10
...
79.
BIL Invest Bonds EUR Sovereign I EUR Cap LU1689731872
+4,11% 5,24%
0,08
