KBC Bonds Inflation-Linked Bonds Distribution/ LU0103555594 /
Стоимость чистых активов31.05.2024 | Изменение+0.8500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
776.4000EUR | +0.11% | paying dividend | Bonds | KBC Asset Management ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
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 |
Результат | Волатильность | Коэффициент Шарпа |
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