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BlueBay Investment Grade Euro Government Bond Fund - B - EUR

161,05 EUR  -0,51 % (-0,82)
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BlueBay Investment Grade Euro Government Bond Fund - B - EUR

WKN A1H6JK | ISIN LU0549536745 |  Fonds
Factsheet
09.09.26
161,05 EUR  -0,51 % (-0,82)
BlueBay Investment Grade Euro Government Bond Fund - R - CHF (thesaurierend) BlueBay Investment Grade Euro Government Bond Fund - B - USD (thesaurierend) BlueBay Investment Grade Euro Government Bond Fund - R - GBP (thesaurierend) BlueBay Investment Grade Euro Government Bond Fund - S - EUR (QIDiv) (ausschüttend) BlueBay Investment Grade Euro Government Bond Fund - I - EUR (thesaurierend) BlueBay Investment Grade Euro Government Bond Fund - I - EUR (AIDiv) (ausschüttend) BlueBay Investment Grade Euro Government Bond Fund - B - EUR (thesaurierend) BlueBay Investment Grade Euro Government Bond Fund - M - EUR (thesaurierend) BlueBay Investment Grade Euro Government Bond Fund - R - EUR (thesaurierend) BlueBay Investment Grade Euro Government Bond Fund - R - EUR (AIDiv) (ausschüttend) BlueBay Investment Grade Euro Government Bond Fund - Q - EUR (thesaurierend) BlueBay Investment Grade Euro Government Bond Fund - R - USD (thesaurierend) BlueBay Investment Grade Euro Government Bond Fund - S - EUR (thesaurierend) BlueBay Investment Grade Euro Government Bond Fund - C - EUR (thesaurierend) BlueBay Investment Grade Euro Government Bond Fund - Q - CHF (thesaurierend) BlueBay Investment Grade Euro Government Bond Fund - Q - EUR (AIDiv) (ausschüttend) BlueBay Investment Grade Euro Government Bond Fund - Q - USD (thesaurierend) BlueBay Investment Grade Euro Government Bond Fund - M - USD (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2743102274 KBC Bonds Inflation-Linked Bonds Institutional Discretionary Shares Capitalisation +1,92 % +3,34 % -0,21
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2 LU0702681676 KBC Bonds Inflation-Linked Bonds Institutional B Shares Capitalisation +1,60 % +3,34 % -0,31
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3 LU0203907869 KBC Bonds Inflation-Linked Bonds Institutional Capitalisation +1,59 % +3,34 % -0,31
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4 LU0103555248 KBC Bonds Inflation-Linked Bonds Capitalisation +1,11 % +3,34 % -0,45
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5 LU0988443767 Allianz Euro Inflation-linked Bond - WT - EUR +0,86 % +3,30 % -0,54
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71 LU0549536745 BlueBay Investment Grade Euro Government Bond Fund - B - EUR -3,51 % +4,15 % -1,48
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79 LU1687285145 Goldman Sachs Euromix Bond - R Cap EUR -2,09 % +2,59 % -1,82
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80 LU0546916619 Goldman Sachs Euromix Bond - P Cap EUR -2,37 % +2,59 % -1,93
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81 LU1170328253 BlueBay Investment Grade Euro Government Bond Fund - Q - CHF -5,46 % +4,17 % -1,94
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82 LU0546916882 Goldman Sachs Euromix Bond - X Cap EUR -2,47 % +2,59 % -1,97
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83 LU0605624070 BlueBay Investment Grade Euro Government Bond Fund - R - CHF -6,04 % +4,16 % -2,08
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