KBC Bonds Inflation-Linked Bonds D/ LU0103555594 /
NAV2024-05-10 | Chg.-2.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
779.3500EUR | -0.28% | paying dividend | Bonds | KBC Asset Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | JPM EU Government Bond I2 (dist) - USD (hedged) | LU2523355100 | +5.24% | 5.64% | 0.26 | |
2. | JPM EU Government Bond I2 (dist) - GBP (hedged) | LU2523355282 | +4.58% | 5.63% | 0.14 | |
3. | Kathrein Sustainable Euro Bond R A | AT0000779764 | +4.20% | 2.98% | 0.13 | |
4. | BlueBay Inv.Gr.Euro Gov.Bd.S EUR(QI) | LU2158598867 | +3.99% | 5.65% | 0.03 | |
5. | BlueBay Inv.Gr.Euro Gov.Bd.Q EUR(AID) | LU1170328337 | +3.94% | 5.64% | 0.03 | |
6. | Macquarie Euro Government Bond Fd.I | LU1274829263 | +3.74% | 6.38% | -0.01 | |
7. | BlueBay Inv.Gr.Euro Gov.Bd.I EUR(AID) | LU0549539509 | +3.72% | 5.64% | -0.01 | |
8. | DPAM B Bonds Eur - Klasse E | BE0948509436 | +3.41% | 6.01% | -0.06 | |
9. | JPM EU Government Bond C (dist) - EUR | LU0659147606 | +3.44% | 5.62% | -0.06 | |
10. | DPAM B Bonds Eur - Klasse V | BE6246045213 | +3.40% | 6.03% | -0.07 | |
... | ||||||
43. | KBC Bonds Inflation-Linked Bonds D | LU0103555594 | +0.43% | 4.99% | -0.68 |
Performance | Volatility | Sharpe ratio |
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