KBC Bonds Inflation-Linked Bonds Institutional Capitalisation/ LU0203907869 /
NAV02/07/2024 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
160.1700EUR | +0.17% | reinvestment | Bonds | KBC Asset Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DB Moderado ESGA FI | ES0145553006 | +9.79% | 3.95% | 1.55 | |
2. | BlueBay Inv.Gr.Euro Gov.Bd.Q USD H | LU1170328097 | +6.26% | 5.34% | 0.48 | |
3. | BlueBay Inv.Gr.Euro Gov.Bd.I USD H | LU0549539921 | +6.04% | 5.33% | 0.44 | |
4. | BlueBay Inv.Gr.Euro Gov.Bd.M USD | LU0720466332 | +5.99% | 5.34% | 0.43 | |
5. | BlueBay Inv.Gr.Euro Gov.Bd.B USD H | LU0549537719 | +5.91% | 5.34% | 0.41 | |
6. | BlueBay Inv.Gr.Euro Gov.Bd.R USD H | LU0549537982 | +5.64% | 5.34% | 0.36 | |
7. | BlueBay Inv.Gr.Euro Gov.Bd.R GBP H | LU0996593439 | +5.14% | 5.33% | 0.27 | |
8. | BlueBay Inv.Gr.Euro Gov.Bd.S EUR | LU0995160891 | +4.44% | 5.33% | 0.14 | |
9. | BlueBay Inv.Gr.Euro Gov.Bd.Q EUR | LU1170327958 | +4.39% | 5.33% | 0.13 | |
10. | BlueBay Inv.Gr.Euro Gov.Bd.C EUR | LU0842209909 | +4.33% | 5.32% | 0.12 | |
... | ||||||
100. | KBC Bonds Inflation-Linked Bonds Institutional Capitalisation | LU0203907869 | -0.34% | 4.82% | -0.84 |
Performance | Volatility | Sharpe ratio |
---|---|---|