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KBC Bonds Inflation-Linked Bonds Distribution/  LU0103555594  /

Fonds
NAV30/05/2024 Chg.+1.2200 Type of yield Investment Focus Investment company
775.5500EUR +0.16% paying dividend Bonds KBC Asset Management ▶
     
Chart for KBC Bonds Inflation-Linked Bonds Distribution
  Name   ISIN Performance Volatility 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 E BE0948509436 +2.43% 6.00% -0.23
9. DPAM B Bonds Eur - Klasse V BE6246045213 +2.44% 6.00% -0.22
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