KBC Bonds Inflation-Linked Bonds Distribution/ LU0103555594 /
| NAV28/05/2024 | Var.-1.9300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 777.4900EUR | -0.25% | paying dividend | Bonds | KBC Asset Management ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Kathrein Sustainable Euro Bond R A | AT0000779764 | +4.58% | 2.99% | 0.27 | |
| 2. | BlueBay Inv.Gr.Euro Gov.Bd.S EUR(QI) | LU2158598867 | +3.61% | 5.67% | -0.03 | |
| 3. | BlueBay Inv.Gr.Euro Gov.Bd.Q EUR(AID) | LU1170328337 | +3.56% | 5.66% | -0.04 | |
| 4. | BlueBay Inv.Gr.Euro Gov.Bd.I EUR(AID) | LU0549539509 | +3.35% | 5.67% | -0.08 | |
| 5. | ERSTE Bond Combirent D01 | AT0000A2VY40 | +3.32% | 5.63% | -0.08 | |
| 6. | 3 Banken Staatsanleihen-Fonds I | AT0000A2J4X7 | +3.23% | 5.07% | -0.11 | |
| 7. | ERSTE Bond Combirent I01 | AT0000A2VY81 | +3.16% | 5.62% | -0.11 | |
| 8. | ERSTE BOND COMBIRENT EUR R01 (A) | AT0000858022 | +3.15% | 5.59% | -0.12 | |
| 9. | Macquarie Euro Government Bond Fd.I | LU1274829263 | +3.02% | 6.43% | -0.12 | |
| 10. | 3 Banken Staatsanleihen-Fonds R A | AT0000615364 | +3.12% | 5.07% | -0.13 | |
| ... | ||||||
| 39. | KBC Bonds Inflation-Linked Bonds Distribution | LU0103555594 | +0.02% | 5.03% | -0.75 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
