KBC Bonds Inflation-Linked Bonds Distribution/ LU0103555594 /
NAV5/29/2024 | Chg.-3.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
774.3300EUR | -0.41% | paying dividend | Bonds | KBC Asset Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Kathrein Sustainable Euro Bond R A | AT0000779764 | +4.30% | 2.98% | 0.17 | |
2. | BlueBay Inv.Gr.Euro Gov.Bd.S EUR(QI) | LU2158598867 | +3.72% | 5.66% | -0.01 | |
3. | BlueBay Inv.Gr.Euro Gov.Bd.Q EUR(AID) | LU1170328337 | +3.66% | 5.65% | -0.02 | |
4. | BlueBay Inv.Gr.Euro Gov.Bd.I EUR(AID) | LU0549539509 | +3.45% | 5.65% | -0.06 | |
5. | ERSTE Bond Combirent D01 | AT0000A2VY40 | +2.26% | 5.63% | -0.27 | |
6. | 3 Banken Staatsanleihen-Fonds I | AT0000A2J4X7 | +2.35% | 5.06% | -0.29 | |
7. | ERSTE Bond Combirent I01 | AT0000A2VY81 | +2.10% | 5.63% | -0.30 | |
8. | ERSTE BOND COMBIRENT EUR R01 (A) | AT0000858022 | +2.12% | 5.60% | -0.30 | |
9. | Macquarie Euro Government Bond Fd.I | LU1274829263 | +3.11% | 6.42% | -0.11 | |
10. | 3 Banken Staatsanleihen-Fonds R A | AT0000615364 | +2.23% | 5.06% | -0.31 | |
... | ||||||
39. | KBC Bonds Inflation-Linked Bonds Distribution | LU0103555594 | -0.38% | 5.04% | -0.83 |
Performance | Volatility | Sharpe ratio |
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