KBC Bonds Inflation-Linked Bonds Institutional Capitalisation
LU0203907869
KBC Bonds Inflation-Linked Bonds Institutional Capitalisation/ LU0203907869 /
NAV23.07.2024 |
Zm.-0,2200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
162,0000EUR |
-0,14% |
z reinwestycją |
Obligacje
|
KBC Asset Management ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
DB Moderado ESGA FI |
|
ES0145553006 |
+9,95% |
3,86% |
1,63 |
2. |
BlueBay Inv.Gr.Euro Gov.Bd.Q USD H |
|
LU1170328097 |
+6,51% |
5,12% |
0,55 |
3. |
BlueBay Inv.Gr.Euro Gov.Bd.I USD H |
|
LU0549539921 |
+6,29% |
5,11% |
0,51 |
4. |
BlueBay Inv.Gr.Euro Gov.Bd.M USD |
|
LU0720466332 |
+6,24% |
5,12% |
0,50 |
5. |
BlueBay Inv.Gr.Euro Gov.Bd.B USD H |
|
LU0549537719 |
+6,16% |
5,11% |
0,48 |
6. |
BlueBay Inv.Gr.Euro Gov.Bd.R USD H |
|
LU0549537982 |
+5,90% |
5,11% |
0,43 |
7. |
BlueBay Inv.Gr.Euro Gov.Bd.R GBP H |
|
LU0996593439 |
+5,38% |
5,11% |
0,33 |
8. |
Kathrein Sustainable Euro Bond I T |
|
AT0000A0ETK1 |
+4,37% |
3,15% |
0,21 |
9. |
BlueBay Inv.Gr.Euro Gov.Bd.S EUR |
|
LU0995160891 |
+4,71% |
5,11% |
0,20 |
10. |
ABN AMRO Funds Robeco Euro ESG Government-Related Bonds D EUR Capitalisation |
|
LU1577880195 |
+4,36% |
3,39% |
0,20 |
... |
97. |
KBC Bonds Inflation-Linked Bonds Institutional Capitalisation |
|
LU0203907869 |
+0,61% |
4,73% |
-0,65 |