BIL Invest Bonds EUR Sovereign P Cap
LU1689731955
BIL Invest Bonds EUR Sovereign P Cap/ LU1689731955 /
| NAV20.01.2025 |
Zm.+0,0800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 139,5300EUR |
+0,06% |
z reinwestycją |
Obligacje
|
BIL Manage Invest ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H |
|
IE0005DF8LB3 |
+7,04% |
1,41% |
3,09 |
| 2. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R |
|
IE000O8ISRQ9 |
+6,70% |
1,42% |
2,84 |
| 3. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 |
|
IE000DA4VQF6 |
+6,07% |
1,42% |
2,39 |
| 4. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H |
|
IE0006ZXPE03 |
+5,41% |
1,40% |
1,95 |
| 5. |
JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - USD (hedged) |
|
LU0413109793 |
+4,58% |
1,08% |
1,75 |
| 6. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R |
|
IE000C867QX7 |
+5,09% |
1,40% |
1,73 |
| 7. |
JPMorgan Funds - Global Government Short Duration Bond Fund A (acc) - USD (hedged) |
|
LU0408876521 |
+4,43% |
1,10% |
1,59 |
| 8. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T |
|
IE0005TXDTM8 |
+4,77% |
1,40% |
1,49 |
| 9. |
PIMCO Global L.Dur.RR Fd.Inst.USD |
|
IE00BHZKQ946 |
+5,47% |
1,99% |
1,40 |
| 10. |
PIMCO Funds - Global Investors Series plc - Global Low Duration Real Return Fund Institutional GBP (Hedged) Accumulation |
|
IE00BHZKQF00 |
+5,26% |
2,03% |
1,27 |
| ... |
| 177. |
BIL Invest Bonds EUR Sovereign P Cap |
|
LU1689731955 |
+1,82% |
4,30% |
-0,20 |