KBC Bonds Inflation-Linked Bonds Institutional Capitalisation/ LU0203907869 /
NAV2024-07-24 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
161.9100EUR | -0.06% | reinvestment | Bonds | KBC Asset Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DB Moderado ESGA FI | ES0145553006 | +9.57% | 3.89% | 1.51 | |
2. | BlueBay Inv.Gr.Euro Gov.Bd.Q USD H | LU1170328097 | +6.90% | 5.10% | 0.63 | |
3. | BlueBay Inv.Gr.Euro Gov.Bd.I USD H | LU0549539921 | +6.67% | 5.10% | 0.58 | |
4. | BlueBay Inv.Gr.Euro Gov.Bd.M USD | LU0720466332 | +6.63% | 5.10% | 0.57 | |
5. | BlueBay Inv.Gr.Euro Gov.Bd.B USD H | LU0549537719 | +6.54% | 5.10% | 0.56 | |
6. | BlueBay Inv.Gr.Euro Gov.Bd.R USD H | LU0549537982 | +6.27% | 5.10% | 0.50 | |
7. | BlueBay Inv.Gr.Euro Gov.Bd.R GBP H | LU0996593439 | +5.75% | 5.10% | 0.40 | |
8. | ABN AMRO Funds Robeco Euro ESG Government-Related Bonds D EUR Capitalisation | LU1577880195 | +4.61% | 3.38% | 0.27 | |
9. | BlueBay Inv.Gr.Euro Gov.Bd.S EUR | LU0995160891 | +5.07% | 5.10% | 0.27 | |
10. | BlueBay Inv.Gr.Euro Gov.Bd.Q EUR | LU1170327958 | +5.01% | 5.09% | 0.26 | |
... | ||||||
96. | KBC Bonds Inflation-Linked Bonds Institutional Capitalisation | LU0203907869 | +0.56% | 4.72% | -0.66 |
Performance | Volatility | Sharpe ratio |
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