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BlueBay Investment Grade Euro Government Bond Fund - Q - USD

116,10 USD  +0,03 % (+0,04)
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BlueBay Investment Grade Euro Government Bond Fund - Q - USD

WKN A2N40H | ISIN LU1170328097 |  Fonds
Factsheet
11.08.26
116,10 USD  +0,03 % (+0,04)
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 +2,58 % +3,42 % 0,03
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2 LU0988443767 Allianz Euro Inflation-linked Bond - WT - EUR +2,33 % +3,34 % -0,04
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3 LU0203907869 KBC Bonds Inflation-Linked Bonds Institutional Capitalisation +2,26 % +3,42 % -0,06
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4 LU0702681676 KBC Bonds Inflation-Linked Bonds Institutional B Shares Capitalisation +2,26 % +3,42 % -0,06
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5 LU0988443411 Allianz Euro Inflation-linked Bond - IT - EUR +2,21 % +3,34 % -0,08
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14 LU1170328097 BlueBay Investment Grade Euro Government Bond Fund - Q - USD +0,73 % +4,11 % -0,43
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82 LU0546916619 Goldman Sachs Euromix Bond - P Cap EUR -0,36 % +2,55 % -1,11
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83 LU0546916882 Goldman Sachs Euromix Bond - X Cap EUR -0,47 % +2,56 % -1,15
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84 LU2533810862 BNP PARIBAS EASY JPM Tilted EMU Government Bond IG 1-3Y UCITS ETF Capitalisation +0,88 % +1,29 % -1,24
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85 LU1170328253 BlueBay Investment Grade Euro Government Bond Fund - Q - CHF -3,59 % +4,14 % -1,47
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86 LU0605624070 BlueBay Investment Grade Euro Government Bond Fund - R - CHF -4,17 % +4,13 % -1,61
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