KBC Bonds Inflation-Linked Bonds Distribution/ LU0103555594 /
| NAV31/05/2024 | Chg.+0.8500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 776.4000EUR | +0.11% | paying dividend | Bonds | KBC Asset Management ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
