KBC Inst.Fd.Euro Bonds Short Resp.Inv.C./ BE0156938897 /
NAV17/06/2024 | Chg.-1.9900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2,287.4900EUR | -0.09% | paying dividend | Bonds | KBC AM NV ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Deka-Renten: Euro 1-3 CF A | LU0044138906 | +3.98% | 1.17% | 0.23 | |
2. | KBC Renta Eurorenta Responsible Investing Distribution | LU0058246728 | +3.37% | 6.40% | -0.05 | |
3. | Epsilon Fund - Euro Bond ID EUR Distribution | LU2596903745 | +2.61% | 7.14% | -0.15 | |
4. | KBC Inst.Fd.Euro Bonds Short Resp.Inv.C. | BE0156938897 | +3.23% | 2.18% | -0.21 | |
5. | Euro Inflation Linked Intermediate Duration Fixed Income EUR Dist | IE00B3LNHS53 | +0.28% | 5.72% | -0.60 | |
6. | OSTRUM EURO INFLATION N/D (EUR) | LU1118013470 | +1.14% | 3.88% | -0.66 | |
7. | GIS Euro Short Term Bond DY | LU0145485560 | +3.05% | 0.54% | -1.20 |
Performance | Volatility | Sharpe ratio |
---|---|---|