KBC Bonds Inflation-Linked Bonds Distribution
LU0103555594
KBC Bonds Inflation-Linked Bonds Distribution/ LU0103555594 /
NAV 31.05.2024
Diff.+0,8500
Ertragstyp
Ausrichtung
Fondsgesellschaft
776,4000 EUR
+0,11%
ausschüttend
Anleihen
KBC Asset Management ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
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
+3,37%
5,55%
-0,07
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
+3,16%
5,55%
-0,11
...
38.
KBC Bonds Inflation-Linked Bonds Distribution
LU0103555594
-0,36%
4,97%
-0,83