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BlueBay Investment Grade Euro Government Bond Fund - I - EUR

169,69 EUR  -0,43 % (-0,74)
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BlueBay Investment Grade Euro Government Bond Fund - I - EUR

WKN A1CVTW | ISIN LU0549539178 |  Fonds
Factsheet
12.03.26
169,69 EUR  -0,43 % (-0,74)
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 LU1170328097 BlueBay Investment Grade Euro Government Bond Fund - Q - USD +4,92 % +3,50 % 0,80
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2 LU0720466332 BlueBay Investment Grade Euro Government Bond Fund - M - USD +4,68 % +3,50 % 0,73
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3 LU0549537719 BlueBay Investment Grade Euro Government Bond Fund - B - USD +4,57 % +3,50 % 0,70
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4 LU2743102274 KBC Bonds Inflation-Linked Bonds Institutional Discretionary Shares Capitalisation +4,19 % +3,14 % 0,66
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5 LU0549537982 BlueBay Investment Grade Euro Government Bond Fund - R - USD +4,29 % +3,50 % 0,62
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59 LU0549539178 BlueBay Investment Grade Euro Government Bond Fund - I - EUR +2,35 % +3,50 % 0,07
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81 LU0498681468 PEH SICAV - PEH Inflation Linked Bonds Flexibel - P (EUR) +0,77 % +3,14 % -0,43
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82 LU1170328253 BlueBay Investment Grade Euro Government Bond Fund - Q - CHF +0,25 % +3,52 % -0,53
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83 IE00BGCZ0L51 Vanguard 20+ Year Euro Treasury Index Fund - Institutional Plus EUR Acc -3,25 % +9,59 % -0,56
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84 IE00B246KL88 Vanguard 20+ Year Euro Treasury Index Fund - EUR Acc -3,31 % +9,59 % -0,57
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85 LU0605624070 BlueBay Investment Grade Euro Government Bond Fund - R - CHF -0,34 % +3,50 % -0,70
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