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BlueBay Investment Grade Euro Government Bond Fund - C - EUR

107,87 EUR  -0,20 % (-0,22)
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BlueBay Investment Grade Euro Government Bond Fund - C - EUR

WKN A14M13 | ISIN LU0842209909 |  Fonds
Factsheet
19.12.25
107,87 EUR  -0,20 % (-0,22)
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 +2,77 % +4,02 % 0,19
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2 LU0720466332 BlueBay Investment Grade Euro Government Bond Fund - M - USD +2,52 % +4,02 % 0,13
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3 LU0549537719 BlueBay Investment Grade Euro Government Bond Fund - B - USD +2,43 % +4,02 % 0,11
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4 LU1329510710 ABN AMRO Funds Blackrock Euro Government ESG Bonds F EUR Capitalisation +2,17 % +2,63 % 0,05
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5 LU0549537982 BlueBay Investment Grade Euro Government Bond Fund - R - USD +2,16 % +4,02 % 0,04
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13 LU0842209909 BlueBay Investment Grade Euro Government Bond Fund - C - EUR +0,56 % +4,00 % -0,36
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79 LU1170328253 BlueBay Investment Grade Euro Government Bond Fund - Q - CHF -1,81 % +4,03 % -0,94
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80 LU0557860110 AMUNDI FUNDS EURO INFLATION BOND - F2 EUR -1,83 % +3,64 % -1,05
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81 LU0605624070 BlueBay Investment Grade Euro Government Bond Fund - R - CHF -2,39 % +4,03 % -1,09
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82 IE00BGCZ0L51 Vanguard 20+ Year Euro Treasury Index Fund - Institutional Plus EUR Acc -14,22 % +11,44 % -1,42
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83 IE00B246KL88 Vanguard 20+ Year Euro Treasury Index Fund - EUR Acc -14,27 % +11,44 % -1,42
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