NAV17.05.2024 Diff.-0,3600 Ertragstyp Ausrichtung Fondsgesellschaft
103,5100EUR -0,35% thesaurierend Anleihen RBC BlueBay AM 
     
Chart for BlueBay Inv.Gr.Euro Gov.Bd.C EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DEUTSCHE WEALTH SOSTENIBLE FI ES0145553006 +9,97% 4,02% 1,53
2. BlueBay Inv.Gr.Euro Gov.Bd.Q USD H LU1170328097 +6,31% 5,68% 0,44
3. Kathrein Sustainable Euro Bond I T AT0000A0ETK1 +5,16% 2,98% 0,45
4. BlueBay Inv.Gr.Euro Gov.Bd.I USD H LU0549539921 +6,10% 5,67% 0,40
5. BlueBay Inv.Gr.Euro Gov.Bd.M USD LU0720466332 +6,04% 5,68% 0,39
6. BlueBay Inv.Gr.Euro Gov.Bd.B USD H LU0549537719 +5,96% 5,68% 0,38
7. Kathrein Sustainable Euro Bond R T AT0000779772 +4,95% 2,98% 0,38
8. BlueBay Inv.Gr.Euro Gov.Bd.R USD H LU0549537982 +5,70% 5,68% 0,33
9. BlueBay Inv.Gr.Euro Gov.Bd.R GBP H LU0996593439 +5,12% 5,68% 0,23
10. JPM EU Government Bond X (acc) - EUR LU0396373325 +4,99% 5,59% 0,21
...
17. BlueBay Inv.Gr.Euro Gov.Bd.C EUR LU0842209909 +4,34% 5,67% 0,09