KBC Bonds Inflation-Linked Bonds Institutional Capitalisation/ LU0203907869 /
NAV04/11/2024 | Chg.+0.2800 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
163.1300EUR | +0.17% | reinvestment | Bonds | KBC Asset Management ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
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 | |
... | ||||||
99. | KBC Bonds Inflation-Linked Bonds Institutional Capitalisation | LU0203907869 | +3.38% | 4.40% | 0.07 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|