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BlueBay Inv.Gr.Euro Gov.Bd.Q CHF H/  LU1170328253  /

Fonds
NAV2024-06-06 Chg.-0.3300 Type of yield Investment Focus Investment company
95.2500CHF -0.35% reinvestment Bonds RBC BlueBay AM ▶
     
Chart for BlueBay Inv.Gr.Euro Gov.Bd.Q CHF H
  Name   ISIN Performance Volatility Sharpe ratio
1. DB Moderado ESGA FI ES0145553006 +9.54% 3.97% 1.46
2. BlueBay Inv.Gr.Euro Gov.Bd.Q USD H LU1170328097 +6.24% 5.52% 0.45
3. BlueBay Inv.Gr.Euro Gov.Bd.I USD H LU0549539921 +6.01% 5.51% 0.41
4. BlueBay Inv.Gr.Euro Gov.Bd.M USD LU0720466332 +5.97% 5.52% 0.40
5. BlueBay Inv.Gr.Euro Gov.Bd.B USD H LU0549537719 +5.88% 5.52% 0.39
6. Kathrein Sustainable Euro Bond I T AT0000A0ETK1 +4.78% 2.99% 0.34
7. BlueBay Inv.Gr.Euro Gov.Bd.R USD H LU0549537982 +5.61% 5.52% 0.34
8. Kathrein Sustainable Euro Bond R T AT0000779772 +4.58% 2.99% 0.28
9. BlueBay Inv.Gr.Euro Gov.Bd.R GBP H LU0996593439 +5.09% 5.52% 0.24
10. BlueBay Inv.Gr.Euro Gov.Bd.S EUR LU0995160891 +4.39% 5.52% 0.12
...
71. BlueBay Inv.Gr.Euro Gov.Bd.Q CHF H LU1170328253 +1.81% 5.51% -0.35