BL Bond Dollar Klasse A
LU0093570843
BL Bond Dollar Klasse A/ LU0093570843 /
| NAV30.09.2024 |
Zm.-0,5200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 251,9000USD |
-0,21% |
płacące dywidendę |
Obligacje
|
BLI - Ban.d.Lux.Inv. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
