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

85,60 EUR  -0,24 % (-0,21)
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BlueBay Investment Grade Euro Government Bond Fund - Q - EUR (AIDiv)

WKN A2JQU3 | ISIN LU1170328337 |  Fonds
Factsheet
07.10.26
85,60 EUR  -0,24 % (-0,21)
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 AT0000619887 ERSTE BOND INFLATION LINKED EUR R01 (A) -0,81 % +3,40 % -1,00
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2 LU0103555594 KBC Bonds Inflation-Linked Bonds Distribution -1,05 % +3,62 % -1,02
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3 LU2449769723 Allianz Euro Inflation-linked Bond - W - EUR -1,13 % +3,59 % -1,04
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4 LU1752424579 Allianz Euro Inflation-linked Bond - P - EUR -1,29 % +3,59 % -1,08
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5 LU0201602843 AMUNDI FUNDS EURO INFLATION BOND - I EUR -2,22 % +4,26 % -1,14
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35 LU1170328337 BlueBay Investment Grade Euro Government Bond Fund - Q - EUR (AIDiv) -4,76 % +4,46 % -1,65
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36 AT0000779764 Kathrein ESG Euro Bond (R) (A) -2,78 % +3,21 % -1,68
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37 LU0549539509 BlueBay Investment Grade Euro Government Bond Fund - I - EUR (AIDiv) -4,97 % +4,47 % -1,69
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38 LU0555024040 Goldman Sachs Euromix Bond - P Dis EUR -2,08 % +2,77 % -1,70
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39 LU0549537396 BlueBay Investment Grade Euro Government Bond Fund - R - EUR (AIDiv) -5,32 % +4,47 % -1,77
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40 LU1159219598 PEH SICAV - PEH Inflation Linked Bonds Flexibel - A (EUR) -5,17 % +4,20 % -1,85
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