BlueBay Inv.Gr.Euro Gov.Bd.R GBP H/ LU0996593439 /
NAV2024-05-07 | Chg.+0.5300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
130.9500GBP | +0.41% | reinvestment | Bonds | RBC BlueBay AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DEUTSCHE WEALTH SOSTENIBLE FI | ES0145553006 | +9.59% | 4.01% | 1.45 | |
2. | BlueBay Inv.Gr.Euro Gov.Bd.Q USD H | LU1170328097 | +6.13% | 5.65% | 0.42 | |
3. | BlueBay Inv.Gr.Euro Gov.Bd.I USD H | LU0549539921 | +5.92% | 5.64% | 0.38 | |
4. | BlueBay Inv.Gr.Euro Gov.Bd.M USD | LU0720466332 | +5.87% | 5.64% | 0.37 | |
5. | BlueBay Inv.Gr.Euro Gov.Bd.B USD H | LU0549537719 | +5.78% | 5.64% | 0.36 | |
6. | Kathrein Sustainable Euro Bond I T | AT0000A0ETK1 | +4.79% | 2.99% | 0.32 | |
7. | BlueBay Inv.Gr.Euro Gov.Bd.R USD H | LU0549537982 | +5.52% | 5.65% | 0.31 | |
8. | Kathrein Sustainable Euro Bond R T | AT0000779772 | +4.58% | 2.99% | 0.25 | |
9. | BlueBay Inv.Gr.Euro Gov.Bd.R GBP H | LU0996593439 | +4.94% | 5.64% | 0.20 | |
10. | Macquarie Euro Government Bond Fund I EUR | LU1274829420 | +4.47% | 6.38% | 0.10 |
Performance | Volatility | Sharpe ratio |
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