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BlueBay Investment Grade Euro Government Bond Fund - R - USD

148,96 USD  +0,22 % (+0,33)
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BlueBay Investment Grade Euro Government Bond Fund - R - USD

WKN A12E22 | ISIN LU0549537982 |  Fonds
Factsheet
16.09.26
148,96 USD  +0,22 % (+0,33)
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 +1,23 % +3,37 % -0,42
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2 LU0702681676 KBC Bonds Inflation-Linked Bonds Institutional B Shares Capitalisation +0,92 % +3,38 % -0,52
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3 LU0203907869 KBC Bonds Inflation-Linked Bonds Institutional Capitalisation +0,91 % +3,38 % -0,52
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4 AT0000619895 ERSTE BOND INFLATION LINKED EUR R01 (T) +0,61 % +3,27 % -0,63
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5 LU0103555248 KBC Bonds Inflation-Linked Bonds Capitalisation +0,43 % +3,38 % -0,66
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56 LU0549537982 BlueBay Investment Grade Euro Government Bond Fund - R - USD -2,81 % +4,20 % -1,31
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79 LU1687285145 Goldman Sachs Euromix Bond - R Cap EUR -2,07 % +2,60 % -1,82
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80 LU0546916619 Goldman Sachs Euromix Bond - P Cap EUR -2,10 % +2,60 % -1,83
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81 LU0546916882 Goldman Sachs Euromix Bond - X Cap EUR -2,19 % +2,61 % -1,86
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82 LU1170328253 BlueBay Investment Grade Euro Government Bond Fund - Q - CHF -6,36 % +4,22 % -2,14
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83 LU0605624070 BlueBay Investment Grade Euro Government Bond Fund - R - CHF -6,93 % +4,22 % -2,28
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