DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

KBC Bonds Inflation-Linked Bonds Distribution/  LU0103555594  /

Fonds
NAV27/05/2024 Diferencia+2.1000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
779.4200EUR +0.27% paying dividend Bonds KBC Asset Management ▶
     
Chart for KBC Bonds Inflation-Linked Bonds Distribution
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Kathrein Sustainable Euro Bond R A AT0000779764 +4.76% 2.99% 0.33
2. JPM EU Government Bond I2 (dist) - USD (hedged) LU2523355100 +5.24% 5.64% 0.26
3. BlueBay Inv.Gr.Euro Gov.Bd.S EUR(QI) LU2158598867 +4.79% 5.67% 0.17
4. BlueBay Inv.Gr.Euro Gov.Bd.Q EUR(AID) LU1170328337 +4.74% 5.66% 0.16
5. JPM EU Government Bond I2 (dist) - GBP (hedged) LU2523355282 +4.58% 5.63% 0.14
6. BlueBay Inv.Gr.Euro Gov.Bd.I EUR(AID) LU0549539509 +4.52% 5.66% 0.13
7. JPM EU Government Bond C (dist) - EUR LU0659147606 +4.14% 5.58% 0.06
8. BlueBay Inv.Gr.Euro Gov.Bd.R EUR(AID) LU0549537396 +4.14% 5.67% 0.06
9. JPM EU Government Bond A (dist) - EUR LU0955580625 +3.94% 5.58% 0.03
10. Macquarie Euro Government Bond Fd.I LU1274829263 +3.91% 6.42% 0.02
...
41. KBC Bonds Inflation-Linked Bonds Distribution LU0103555594 +0.27% 5.04% -0.70