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BlueBay Investment Grade Euro Government Bond Fund - R - USD

155,14 USD  -0,14 % (-0,21)
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BlueBay Investment Grade Euro Government Bond Fund - R - USD

WKN A12E22 | ISIN LU0549537982 |  Fonds
Factsheet
08.01.26
155,14 USD  -0,14 % (-0,21)
BlueBay Investment Grade Euro Government Bond Fund - B - USD (thesaurierend) BlueBay Investment Grade Euro Government Bond Fund - R - CHF (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 LU1170328097 BlueBay Investment Grade Euro Government Bond Fund - Q - USD +4,38 % +4,01 % 0,59
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2 LU1329510710 ABN AMRO Funds Blackrock Euro Government ESG Bonds F EUR Capitalisation +3,48 % +2,62 % 0,55
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3 LU0720466332 BlueBay Investment Grade Euro Government Bond Fund - M - USD +4,12 % +4,01 % 0,52
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4 LU0549537719 BlueBay Investment Grade Euro Government Bond Fund - B - USD +4,02 % +4,01 % 0,50
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5 LU0549537982 BlueBay Investment Grade Euro Government Bond Fund - R - USD +3,74 % +4,01 % 0,43
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79 LU0201576666 AMUNDI FUNDS EURO INFLATION BOND - G EUR -0,21 % +3,66 % -0,61
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80 LU0605624070 BlueBay Investment Grade Euro Government Bond Fund - R - CHF -0,88 % +4,01 % -0,73
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81 LU0557860110 AMUNDI FUNDS EURO INFLATION BOND - F2 EUR -0,65 % +3,65 % -0,74
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82 IE00BGCZ0L51 Vanguard 20+ Year Euro Treasury Index Fund - Institutional Plus EUR Acc -9,29 % +11,39 % -0,99
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83 IE00B246KL88 Vanguard 20+ Year Euro Treasury Index Fund - EUR Acc -9,34 % +11,39 % -1,00
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