BlueBay Inv.Gr.Euro Gov.Bd.C EUR/ LU0842209909 /
| NAV17/05/2024 | Diferencia-0.3600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 103.5100EUR | -0.35% | reinvestment | Bonds | RBC BlueBay AM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | +5.09% | 2.99% | 0.43 | |
| 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 | +4.89% | 2.99% | 0.36 | |
| 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 | +4.83% | 5.60% | 0.18 | |
| ... | ||||||
| 17. | BlueBay Inv.Gr.Euro Gov.Bd.C EUR | LU0842209909 | +4.34% | 5.67% | 0.09 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
