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BL Bond Dollar Klasse A/  LU0093570843  /

Fonds
NAV22/08/2024 Chg.-0.7700 Type of yield Investment Focus Investment company
249.6000USD -0.31% paying dividend Bonds BLI - Ban.d.Lux.Inv. ▶
     
Chart for BL Bond Dollar Klasse A
  Name   ISIN Performance Volatility Sharpe ratio
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME H IE000Q2ZKXD7 +10.03% 2.08% 3.12
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME R IE000930FE06 +9.70% 2.08% 2.96
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME P1 IE000ER55KM4 +9.03% 2.09% 2.63
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME H IE000PF1WUE6 +8.16% 2.05% 2.26
5. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME R IE000HHJHGM6 +7.84% 2.04% 2.10
6. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME T IE000KA55QL6 +7.50% 2.05% 1.93
7. Robeco QI Gl.Dynamic Duration IEH USD LU1664640726 +11.45% 4.11% 1.93
8. Robeco QI Global Dynamic Duration GH GBP LU1377967671 +10.91% 4.08% 1.81
9. JPMorgan Funds - Global Government Short Duration Bond Fund C (dist) - GBP (hedged) LU0457775293 +5.60% 1.34% 1.54
10. PIMCO Global L.Dur.RR Fd.Inst.GBP H IE00BHZKQD85 +7.14% 2.42% 1.49
...
57. BL Bond Dollar Klasse A LU0093570843 +7.26% 6.35% 0.59