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KBC Bonds Inflation-Linked Bonds Distribution/  LU0103555594  /

Fonds
NAV30.05.2024 Diff.+1,2200 Ertragstyp Ausrichtung Fondsgesellschaft
775,5500EUR +0,16% ausschüttend Anleihen KBC Asset Management ▶
     
Chart for KBC Bonds Inflation-Linked Bonds Distribution
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Kathrein Sustainable Euro Bond R A AT0000779764 +4,11% 2,99% 0,12
2. BlueBay Inv.Gr.Euro Gov.Bd.S EUR(QI) LU2158598867 +3,40% 5,53% -0,07
3. BlueBay Inv.Gr.Euro Gov.Bd.Q EUR(AID) LU1170328337 +3,35% 5,52% -0,08
4. BlueBay Inv.Gr.Euro Gov.Bd.I EUR(AID) LU0549539509 +3,13% 5,52% -0,12
5. Macquarie Euro Government Bond Fd.I LU1274829263 +2,66% 6,30% -0,18
6. BlueBay Inv.Gr.Euro Gov.Bd.R EUR(AID) LU0549537396 +2,75% 5,53% -0,19
7. JPM EU Government Bond C (dist) - EUR LU0659147606 +2,58% 5,56% -0,22
8. DPAM B Bonds Eur - Klasse V BE6246045213 +2,44% 6,00% -0,22
9. DPAM B Bonds Eur - Klasse E BE0948509436 +2,43% 6,00% -0,23
10. JPM EU Government Bond A (dist) - EUR LU0955580625 +2,37% 5,56% -0,25
...
38. KBC Bonds Inflation-Linked Bonds Distribution LU0103555594 -0,23% 5,03% -0,80