BlueBay Inv.Gr.Euro Gov.Bd.Q USD H/ LU1170328097 /
| NAV2024-04-29 | Chg.+0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.0900USD | +0.44% | reinvestment | Bonds | RBC BlueBay AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DEUTSCHE WEALTH SOSTENIBLE FI | ES0145553006 | +9.81% | 4.04% | 1.48 | |
| 2. | BlueBay Inv.Gr.Euro Gov.Bd.Q USD H | LU1170328097 | +5.41% | 5.65% | 0.29 | |
| 3. | BlueBay Inv.Gr.Euro Gov.Bd.I USD H | LU0549539921 | +5.20% | 5.64% | 0.25 | |
| 4. | BlueBay Inv.Gr.Euro Gov.Bd.M USD | LU0720466332 | +5.15% | 5.65% | 0.24 | |
| 5. | BlueBay Inv.Gr.Euro Gov.Bd.B USD H | LU0549537719 | +5.06% | 5.64% | 0.22 | |
| 6. | BlueBay Inv.Gr.Euro Gov.Bd.R USD H | LU0549537982 | +4.80% | 5.65% | 0.18 | |
| 7. | Kathrein Sustainable Euro Bond I T | AT0000A0ETK1 | +4.04% | 2.98% | 0.07 | |
| 8. | BlueBay Inv.Gr.Euro Gov.Bd.R GBP H | LU0996593439 | +4.19% | 5.64% | 0.07 | |
| 9. | Kathrein Sustainable Euro Bond R T | AT0000779772 | +3.83% | 2.98% | 0.00 | |
| 10. | BlueBay Inv.Gr.Euro Gov.Bd.S EUR | LU0995160891 | +3.55% | 5.64% | -0.05 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
