Wertpapierportal

BlueBay Investment Grade Euro Government Bond Fund - I - EUR (AIDiv)

105,46 EUR  +0,22 % (+0,23)
Verkaufen Kaufen

BlueBay Investment Grade Euro Government Bond Fund - I - EUR (AIDiv)

WKN A1J4K7 | ISIN LU0549539509 |  Fonds
Factsheet
16.09.26
105,46 EUR  +0,22 % (+0,23)
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)
Verkaufen
Kaufen

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 AT0000619887 ERSTE BOND INFLATION LINKED EUR R01 (A) +0,60 % +3,27 % -0,64
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU0103555594 KBC Bonds Inflation-Linked Bonds Distribution +0,42 % +3,38 % -0,66
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU2449769723 Allianz Euro Inflation-linked Bond - W - EUR +0,47 % +3,30 % -0,67
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU1752424579 Allianz Euro Inflation-linked Bond - P - EUR +0,31 % +3,30 % -0,72
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU0988442017 Allianz Euro Inflation-linked Bond - A - EUR -0,03 % +3,30 % -0,82
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
33 LU0549539509 BlueBay Investment Grade Euro Government Bond Fund - I - EUR (AIDiv) -4,29 % +4,21 % -1,66
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
35 LU1687285228 Goldman Sachs Euromix Bond - R Dis EUR -1,82 % +2,60 % -1,72
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
36 LU0955580625 JPMorgan Funds - EU Government Bond Fund A (dist) - EUR -4,80 % +4,34 % -1,72
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
37 LU0549537396 BlueBay Investment Grade Euro Government Bond Fund - R - EUR (AIDiv) -4,65 % +4,21 % -1,74
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
38 LU1159219598 PEH SICAV - PEH Inflation Linked Bonds Flexibel - A (EUR) -4,32 % +3,98 % -1,76
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
39 LU0555024040 Goldman Sachs Euromix Bond - P Dis EUR -2,08 % +2,60 % -1,83
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren