BlueBay Inv.Gr.Euro Gov.Bd.C EUR/ LU0842209909 /
| NAV05/11/2024 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.4600EUR | -0.24% | reinvestment | Bonds | RBC BlueBay AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DB Moderado ESGA FI | ES0145553006 | +12.07% | 4.07% | 2.23 | |
| 2. | Allianz Obbligazioni Euro Breve Termine - B - EUR | IT0003624498 | +3.72% | 0.34% | 1.91 | |
| 3. | BlueBay Inv.Gr.Euro Gov.Bd.I USD H | LU0549539921 | +11.86% | 4.67% | 1.88 | |
| 4. | Allianz Obbligazioni Euro Breve Termine - A - EUR | IT0003624472 | +3.71% | 0.35% | 1.85 | |
| 5. | BlueBay Inv.Gr.Euro Gov.Bd.Q USD H | LU1170328097 | +8.86% | 4.57% | 1.27 | |
| 6. | BlueBay Inv.Gr.Euro Gov.Bd.M USD | LU0720466332 | +8.58% | 4.56% | 1.21 | |
| 7. | BlueBay Inv.Gr.Euro Gov.Bd.B USD H | LU0549537719 | +8.48% | 4.57% | 1.19 | |
| 8. | BlueBay Inv.Gr.Euro Gov.Bd.R USD H | LU0549537982 | +8.22% | 4.56% | 1.13 | |
| 9. | BlueBay Inv.Gr.Euro Gov.Bd.R GBP H | LU0996593439 | +7.75% | 4.57% | 1.03 | |
| 10. | Federal Première LCR ESG I | FR0007418587 | +4.32% | 1.31% | 0.97 | |
| ... | ||||||
| 17. | BlueBay Inv.Gr.Euro Gov.Bd.C EUR | LU0842209909 | +6.96% | 4.56% | 0.86 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
