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BL Bond Dollar Klasse BI/  LU0495661315  /

Fonds
Стоимость чистых активов22.08.2024 Изменение-2.8400 Тип доходности Инвестиционная направленность Инвестиционная компания
923.6200USD -0.31% reinvestment Bonds BLI - Ban.d.Lux.Inv. ▶
     
Chart for BL Bond Dollar Klasse BI
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H IE0005DF8LB3 +10.03% 2.08% 3.11
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R IE000O8ISRQ9 +9.69% 2.09% 2.95
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 IE000DA4VQF6 +9.02% 2.09% 2.63
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H IE0006ZXPE03 +8.16% 2.05% 2.26
5. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R IE000C867QX7 +7.83% 2.05% 2.10
6. JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - USD (hedged) LU0413109793 +5.89% 1.20% 1.97
7. Robeco QI Gl.Dynamic Duration IH USD LU1377968059 +11.45% 4.10% 1.93
8. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T IE0005TXDTM8 +7.50% 2.05% 1.93
9. Robeco QI Gl.Dynamic Duration FH USD LU0832449689 +11.36% 4.10% 1.91
10. Robeco QI Global Dynamic Duration DH USD LU0239949414 +11.03% 4.10% 1.83
...
98. BL Bond Dollar Klasse BI LU0495661315 +7.47% 6.35% 0.62