KBC Bonds Inflation-Linked Bonds I/ LU0203907869 /
| NAV07/05/2024 | Diferencia+0.3000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 162.7300EUR | +0.18% | reinvestment | Bonds | KBC Asset Management ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DEUTSCHE WEALTH SOSTENIBLE FI | ES0145553006 | +9.77% | 4.00% | 1.49 | |
| 2. | BlueBay Inv.Gr.Euro Gov.Bd.Q USD H | LU1170328097 | +5.93% | 5.64% | 0.38 | |
| 3. | BlueBay Inv.Gr.Euro Gov.Bd.I USD H | LU0549539921 | +5.71% | 5.63% | 0.34 | |
| 4. | BlueBay Inv.Gr.Euro Gov.Bd.M USD | LU0720466332 | +5.66% | 5.64% | 0.33 | |
| 5. | BlueBay Inv.Gr.Euro Gov.Bd.B USD H | LU0549537719 | +5.58% | 5.63% | 0.32 | |
| 6. | Kathrein Sustainable Euro Bond I T | AT0000A0ETK1 | +4.70% | 2.99% | 0.30 | |
| 7. | BlueBay Inv.Gr.Euro Gov.Bd.R USD H | LU0549537982 | +5.32% | 5.64% | 0.27 | |
| 8. | Kathrein Sustainable Euro Bond R T | AT0000779772 | +4.49% | 2.99% | 0.23 | |
| 9. | BlueBay Inv.Gr.Euro Gov.Bd.R GBP H | LU0996593439 | +4.73% | 5.63% | 0.17 | |
| 10. | DPAM B Bonds Eur - Klasse W | BE6246046229 | +4.25% | 6.04% | 0.07 | |
| ... | ||||||
| 79. | KBC Bonds Inflation-Linked Bonds I | LU0203907869 | +1.68% | 5.00% | -0.42 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
