KBC Bonds Inflation-Linked Bonds Distribution
LU0103555594
KBC Bonds Inflation-Linked Bonds Distribution/ LU0103555594 /
NAV27.05.2024 |
Zm.+2,1000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
779,4200EUR |
+0,27% |
płacące dywidendę |
Obligacje
|
KBC Asset Management ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |