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BlueBay Investment Grade Euro Government Bond Fund - R - USD

147,38 USD  -0,39 % (-0,57)
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BlueBay Investment Grade Euro Government Bond Fund - R - USD

WKN A12E22 | ISIN LU0549537982 |  Fonds
Factsheet
24.09.26
147,38 USD  -0,39 % (-0,57)
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 +0,79 % +3,49 % -0,53
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2 LU0702681676 KBC Bonds Inflation-Linked Bonds Institutional B Shares Capitalisation +0,46 % +3,49 % -0,62
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3 LU0203907869 KBC Bonds Inflation-Linked Bonds Institutional Capitalisation +0,46 % +3,49 % -0,62
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4 LU0988443767 Allianz Euro Inflation-linked Bond - WT - EUR +0,36 % +3,39 % -0,67
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5 LU0988443411 Allianz Euro Inflation-linked Bond - IT - EUR +0,24 % +3,39 % -0,70
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62 LU0549537982 BlueBay Investment Grade Euro Government Bond Fund - R - USD -3,64 % +4,40 % -1,42
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79 LU0549537040 BlueBay Investment Grade Euro Government Bond Fund - R - EUR -5,46 % +4,40 % -1,84
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80 LU0546916619 Goldman Sachs Euromix Bond - P Cap EUR -2,62 % +2,72 % -1,93
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81 LU0546916882 Goldman Sachs Euromix Bond - X Cap EUR -2,72 % +2,72 % -1,96
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82 LU1170328253 BlueBay Investment Grade Euro Government Bond Fund - Q - CHF -7,20 % +4,43 % -2,22
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83 LU0605624070 BlueBay Investment Grade Euro Government Bond Fund - R - CHF -7,77 % +4,42 % -2,35
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