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BlueBay Investment Grade Euro Government Bond Fund - R - USD

154,64 USD  -0,01 % (-0,02)
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BlueBay Investment Grade Euro Government Bond Fund - R - USD

WKN A12E22 | ISIN LU0549537982 |  Fonds
Factsheet
06.07.26
154,64 USD  -0,01 % (-0,02)
BlueBay Investment Grade Euro Government Bond Fund - R - CHF (thesaurierend) BlueBay Investment Grade Euro Government Bond Fund - B - USD (thesaurierend) BlueBay Investment Grade Euro Government Bond Fund - R - GBP (thesaurierend) BlueBay Investment Grade Euro Government Bond Fund - S - EUR (QIDiv) (ausschüttend) BlueBay Investment Grade Euro Government Bond Fund - I - EUR (thesaurierend) BlueBay Investment Grade Euro Government Bond Fund - I - EUR (AIDiv) (ausschüttend) BlueBay Investment Grade Euro Government Bond Fund - B - EUR (thesaurierend) BlueBay Investment Grade Euro Government Bond Fund - M - EUR (thesaurierend) BlueBay Investment Grade Euro Government Bond Fund - R - EUR (thesaurierend) BlueBay Investment Grade Euro Government Bond Fund - R - EUR (AIDiv) (ausschüttend) BlueBay Investment Grade Euro Government Bond Fund - Q - EUR (thesaurierend) BlueBay Investment Grade Euro Government Bond Fund - R - USD (thesaurierend) BlueBay Investment Grade Euro Government Bond Fund - S - EUR (thesaurierend) BlueBay Investment Grade Euro Government Bond Fund - C - EUR (thesaurierend) BlueBay Investment Grade Euro Government Bond Fund - Q - CHF (thesaurierend) BlueBay Investment Grade Euro Government Bond Fund - Q - EUR (AIDiv) (ausschüttend) BlueBay Investment Grade Euro Government Bond Fund - Q - USD (thesaurierend) BlueBay Investment Grade Euro Government Bond Fund - M - USD (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2743102274 KBC Bonds Inflation-Linked Bonds Institutional Discretionary Shares Capitalisation +2,60 % +3,53 % 0,08
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2 LU0203907869 KBC Bonds Inflation-Linked Bonds Institutional Capitalisation +2,27 % +3,53 % -0,01
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3 LU0702681676 KBC Bonds Inflation-Linked Bonds Institutional B Shares Capitalisation +2,27 % +3,54 % -0,02
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4 LU0988443767 Allianz Euro Inflation-linked Bond - WT - EUR +2,24 % +3,40 % -0,02
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5 LU1170328097 BlueBay Investment Grade Euro Government Bond Fund - Q - USD +2,17 % +4,10 % -0,03
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15 LU0549537982 BlueBay Investment Grade Euro Government Bond Fund - R - USD +1,56 % +4,11 % -0,18
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81 LU0546916619 Goldman Sachs Euromix Bond - P Cap EUR +0,20 % +2,53 % -0,84
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82 LU0546916882 Goldman Sachs Euromix Bond - X Cap EUR +0,10 % +2,54 % -0,88
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83 LU2533810862 BNP PARIBAS EASY JPM Tilted EMU Government Bond IG 1-3Y UCITS ETF Capitalisation +1,08 % +1,26 % -0,99
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84 LU1170328253 BlueBay Investment Grade Euro Government Bond Fund - Q - CHF -2,26 % +4,14 % -1,11
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85 LU0605624070 BlueBay Investment Grade Euro Government Bond Fund - R - CHF -2,86 % +4,13 % -1,26
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