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BL Bond Dollar Klasse A/  LU0093570843  /

Fonds
NAV22.08.2024 Diff.-0,7700 Ertragstyp Ausrichtung Fondsgesellschaft
249,6000USD -0,31% ausschüttend Anleihen BLI - Ban.d.Lux.Inv. ▶
     
Chart for BL Bond Dollar Klasse A
  Titel   ISIN Performance Volatilität 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