BlueBay Inv.Gr.Euro Gov.Bd.Q USD H/ LU1170328097 /
| NAV16.05.2024 | Diff.-0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 108.8500USD | -0.09% | thesaurierend | Anleihen | RBC BlueBay AM ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | DEUTSCHE WEALTH SOSTENIBLE FI | ES0145553006 | +10.16% | 4.02% | 1.58 | |
| 2. | BlueBay Inv.Gr.Euro Gov.Bd.Q USD H | LU1170328097 | +6.72% | 5.68% | 0.51 | |
| 3. | BlueBay Inv.Gr.Euro Gov.Bd.I USD H | LU0549539921 | +6.49% | 5.67% | 0.47 | |
| 4. | BlueBay Inv.Gr.Euro Gov.Bd.M USD | LU0720466332 | +6.45% | 5.68% | 0.46 | |
| 5. | BlueBay Inv.Gr.Euro Gov.Bd.B USD H | LU0549537719 | +6.36% | 5.67% | 0.45 | |
| 6. | Kathrein Sustainable Euro Bond I T | AT0000A0ETK1 | +5.07% | 3.00% | 0.42 | |
| 7. | BlueBay Inv.Gr.Euro Gov.Bd.R USD H | LU0549537982 | +6.10% | 5.68% | 0.40 | |
| 8. | Kathrein Sustainable Euro Bond R T | AT0000779772 | +4.85% | 3.00% | 0.35 | |
| 9. | BlueBay Inv.Gr.Euro Gov.Bd.R GBP H | LU0996593439 | +5.52% | 5.67% | 0.30 | |
| 10. | BlueBay Inv.Gr.Euro Gov.Bd.S EUR | LU0995160891 | +4.84% | 5.68% | 0.18 |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
