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BL Bond Dollar Klasse A/  LU0093570843  /

Fonds
NAV30/09/2024 Chg.-0.5200 Type of yield Investment Focus Investment company
251.9000USD -0.21% 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 +11.14% 1.98% 3.98
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME R IE000930FE06 +10.82% 1.98% 3.81
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME P1 IE000ER55KM4 +10.15% 1.98% 3.48
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME H IE000PF1WUE6 +9.25% 1.95% 3.08
5. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME R IE000HHJHGM6 +8.93% 1.95% 2.91
6. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME T IE000KA55QL6 +8.60% 1.95% 2.75
7. JPMorgan Funds - Global Government Short Duration Bond Fund C (dist) - GBP (hedged) LU0457775293 +6.32% 1.32% 2.31
8. State Street Global Treasury 1-10 Year Bond Index Fund I USD Portfolio Hedged Distributing LU2008207388 +8.28% 2.44% 2.05
9. PIMCO Global L.Dur.RR Fd.Inst.GBP H IE00BHZKQD85 +8.36% 2.43% 2.10
10. BlueBay Investment Grade Global Government Bond Fund - S - USD (AIDiv) LU2437468171 +10.73% 3.79% 1.97
...
68. BL Bond Dollar Klasse A LU0093570843 +9.93% 6.30% 1.07