BlueBay Inv.Gr.Euro Gov.Bd.C EUR/ LU0842209909 /
| NAV27/08/2024 | Diferencia-0.5100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 105.3500EUR | -0.48% | reinvestment | Bonds | RBC BlueBay AM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DB Moderado ESGA FI | ES0145553006 | +10.76% | 4.14% | 1.76 | |
| 2. | BlueBay Inv.Gr.Euro Gov.Bd.Q USD H | LU1170328097 | +7.84% | 4.96% | 0.88 | |
| 3. | BlueBay Inv.Gr.Euro Gov.Bd.I USD H | LU0549539921 | +7.61% | 4.96% | 0.83 | |
| 4. | BlueBay Inv.Gr.Euro Gov.Bd.M USD | LU0720466332 | +7.56% | 4.96% | 0.82 | |
| 5. | BlueBay Inv.Gr.Euro Gov.Bd.B USD H | LU0549537719 | +7.48% | 4.96% | 0.81 | |
| 6. | BlueBay Inv.Gr.Euro Gov.Bd.R USD H | LU0549537982 | +7.21% | 4.96% | 0.75 | |
| 7. | Allianz Obbligazioni Euro Breve Termine - B - EUR | IT0003624498 | +3.76% | 0.34% | 0.72 | |
| 8. | Allianz Obbligazioni Euro Breve Termine - A - EUR | IT0003624472 | +3.75% | 0.35% | 0.69 | |
| 9. | ABN AMRO Funds Robeco Euro ESG Government-Related Bonds D EUR Capitalisation | LU1577880195 | +5.76% | 3.43% | 0.66 | |
| 10. | BlueBay Inv.Gr.Euro Gov.Bd.R GBP H | LU0996593439 | +6.69% | 4.96% | 0.65 | |
| ... | ||||||
| 25. | BlueBay Inv.Gr.Euro Gov.Bd.C EUR | LU0842209909 | +5.93% | 4.95% | 0.49 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
