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BlueBay Investment Grade Euro Government Bond Fund - M - EUR

131,67 EUR  +0,14 % (+0,19)
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BlueBay Investment Grade Euro Government Bond Fund - M - EUR

WKN A1XAGM | ISIN LU0549541232 |  Fonds
Factsheet
04.02.26
131,67 EUR  +0,14 % (+0,19)
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 LU1329510710 ABN AMRO Funds Blackrock Euro Government ESG Bonds F EUR Capitalisation +2,93 % +2,49 % 0,36
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2 LU1170328097 BlueBay Investment Grade Euro Government Bond Fund - Q - USD +3,35 % +3,84 % 0,34
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3 LU0720466332 BlueBay Investment Grade Euro Government Bond Fund - M - USD +3,10 % +3,84 % 0,28
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4 LU0549537719 BlueBay Investment Grade Euro Government Bond Fund - B - USD +3,01 % +3,84 % 0,25
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5 LU0549537982 BlueBay Investment Grade Euro Government Bond Fund - R - USD +2,73 % +3,84 % 0,18
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38 LU0549541232 BlueBay Investment Grade Euro Government Bond Fund - M - EUR +0,88 % +3,81 % -0,30
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79 LU1170328253 BlueBay Investment Grade Euro Government Bond Fund - Q - CHF -1,22 % +3,85 % -0,84
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80 LU0498681468 PEH SICAV - PEH Inflation Linked Bonds Flexibel - P (EUR) -1,02 % +3,49 % -0,88
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81 LU0605624070 BlueBay Investment Grade Euro Government Bond Fund - R - CHF -1,81 % +3,84 % -1,00
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82 IE00BGCZ0L51 Vanguard 20+ Year Euro Treasury Index Fund - Institutional Plus EUR Acc -12,27 % +11,02 % -1,30
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83 IE00B246KL88 Vanguard 20+ Year Euro Treasury Index Fund - EUR Acc -12,32 % +11,02 % -1,30
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