KBC Bonds Inflation-Linked Bonds Distribution/ LU0103555594 /
NAV27/05/2024 | Var.+2.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
779.4200EUR | +0.27% | paying dividend | Bonds | KBC Asset Management ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di 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 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|