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BlueBay Investment Grade Euro Government Bond Fund - M - USD

94,36 USD  -0,24 % (-0,23)
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BlueBay Investment Grade Euro Government Bond Fund - M - USD

WKN A2PXJP | ISIN LU0720466332 |  Fonds
Factsheet
07.10.26
94,36 USD  -0,24 % (-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)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2743102274 KBC Bonds Inflation-Linked Bonds Institutional Discretionary Shares Capitalisation -0,24 % +3,61 % -0,80
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2 LU0203907869 KBC Bonds Inflation-Linked Bonds Institutional Capitalisation -0,56 % +3,62 % -0,88
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3 LU0702681676 KBC Bonds Inflation-Linked Bonds Institutional B Shares Capitalisation -0,56 % +3,62 % -0,88
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4 LU0906523039 AMUNDI FUNDS EURO INFLATION BOND - OR EUR -1,51 % +4,26 % -0,97
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5 AT0000619895 ERSTE BOND INFLATION LINKED EUR R01 (T) -0,80 % +3,40 % -1,00
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35 LU0720466332 BlueBay Investment Grade Euro Government Bond Fund - M - USD -3,17 % +4,46 % -1,29
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79 LU0549537040 BlueBay Investment Grade Euro Government Bond Fund - R - EUR -5,32 % +4,46 % -1,77
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80 LU1687285145 Goldman Sachs Euromix Bond - R Cap EUR -2,07 % +2,60 % -1,82
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81 LU0498681468 PEH SICAV - PEH Inflation Linked Bonds Flexibel - P (EUR) -5,17 % +4,20 % -1,85
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82 LU1170328253 BlueBay Investment Grade Euro Government Bond Fund - Q - CHF -7,06 % +4,48 % -2,15
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83 LU0605624070 BlueBay Investment Grade Euro Government Bond Fund - R - CHF -7,62 % +4,47 % -2,29
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