BlueBay Inv.Gr.Euro Gov.Bd.S EUR(QI)/ LU2158598867 /
| NAV2024-05-07 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.5000EUR | +0.41% | paying dividend | Bonds | RBC BlueBay AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | JPM EU Government Bond I2 (dist) - USD (hedged) | LU2523355100 | +5.24% | 5.64% | 0.26 | |
| 2. | Kathrein Sustainable Euro Bond R A | AT0000779764 | +4.58% | 2.99% | 0.25 | |
| 3. | JPM EU Government Bond I2 (dist) - GBP (hedged) | LU2523355282 | +4.58% | 5.63% | 0.14 | |
| 4. | Macquarie Euro Government Bond Fd.I | LU1274829263 | +4.47% | 6.38% | 0.10 | |
| 5. | BlueBay Inv.Gr.Euro Gov.Bd.S EUR(QI) | LU2158598867 | +4.28% | 5.64% | 0.09 | |
| 6. | BlueBay Inv.Gr.Euro Gov.Bd.Q EUR(AID) | LU1170328337 | +4.22% | 5.64% | 0.08 | |
| 7. | DPAM B Bonds Eur - Klasse E | BE0948509436 | +4.24% | 6.02% | 0.07 | |
| 8. | DPAM B Bonds Eur - Klasse V | BE6246045213 | +4.23% | 6.04% | 0.07 | |
| 9. | BlueBay Inv.Gr.Euro Gov.Bd.I EUR(AID) | LU0549539509 | +4.01% | 5.64% | 0.04 | |
| 10. | JPM EU Government Bond C (dist) - EUR | LU0659147606 | +4.01% | 5.64% | 0.04 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
