KBC Bonds Inflation-Linked Bonds Capitalisation/ LU0103555248 /
NAV2024-06-12 | Chg.+6.4601 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,070.5300EUR | +0.61% | reinvestment | Bonds | KBC Asset Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DB Moderado ESGA FI | ES0145553006 | +9.19% | 3.96% | 1.39 | |
2. | BlueBay Inv.Gr.Euro Gov.Bd.Q USD H | LU1170328097 | +5.64% | 5.56% | 0.34 | |
3. | BlueBay Inv.Gr.Euro Gov.Bd.I USD H | LU0549539921 | +5.42% | 5.56% | 0.30 | |
4. | BlueBay Inv.Gr.Euro Gov.Bd.M USD | LU0720466332 | +5.38% | 5.57% | 0.29 | |
5. | BlueBay Inv.Gr.Euro Gov.Bd.B USD H | LU0549537719 | +5.29% | 5.56% | 0.28 | |
6. | BlueBay Inv.Gr.Euro Gov.Bd.R USD H | LU0549537982 | +5.03% | 5.57% | 0.23 | |
7. | Kathrein Sustainable Euro Bond I T | AT0000A0ETK1 | +4.32% | 3.08% | 0.19 | |
8. | BlueBay Inv.Gr.Euro Gov.Bd.R GBP H | LU0996593439 | +4.49% | 5.56% | 0.14 | |
9. | Kathrein Sustainable Euro Bond R T | AT0000779772 | +4.11% | 3.08% | 0.12 | |
10. | BlueBay Inv.Gr.Euro Gov.Bd.S EUR | LU0995160891 | +3.81% | 5.56% | 0.01 | |
... | ||||||
97. | KBC Bonds Inflation-Linked Bonds Capitalisation | LU0103555248 | +0.15% | 5.03% | -0.71 |
Performance | Volatility | Sharpe ratio |
---|---|---|