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BlueBay Investment Grade Euro Government Bond Fund - Q - USD

115,44 USD  +0,15 % (+0,17)
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BlueBay Investment Grade Euro Government Bond Fund - Q - USD

WKN A2N40H | ISIN LU1170328097 |  Fonds
Factsheet
20.08.26
115,44 USD  +0,15 % (+0,17)
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 +2,88 % +3,35 % 0,11
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2 LU0988443767 Allianz Euro Inflation-linked Bond - WT - EUR +2,56 % +3,25 % 0,02
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3 LU0702681676 KBC Bonds Inflation-Linked Bonds Institutional B Shares Capitalisation +2,55 % +3,35 % 0,02
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4 LU0203907869 KBC Bonds Inflation-Linked Bonds Institutional Capitalisation +2,55 % +3,35 % 0,02
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5 LU0988443411 Allianz Euro Inflation-linked Bond - IT - EUR +2,43 % +3,25 % -0,02
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17 LU1170328097 BlueBay Investment Grade Euro Government Bond Fund - Q - USD +0,13 % +4,10 % -0,58
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80 LU0498681468 PEH SICAV - PEH Inflation Linked Bonds Flexibel - P (EUR) -2,29 % +3,89 % -1,23
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81 LU0546916619 Goldman Sachs Euromix Bond - P Cap EUR -0,73 % +2,54 % -1,27
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82 LU0546916882 Goldman Sachs Euromix Bond - X Cap EUR -0,83 % +2,55 % -1,31
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83 LU1170328253 BlueBay Investment Grade Euro Government Bond Fund - Q - CHF -4,17 % +4,13 % -1,61
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84 LU0605624070 BlueBay Investment Grade Euro Government Bond Fund - R - CHF -4,75 % +4,12 % -1,76
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