KBC Bonds Inflation-Linked Bonds I/ LU0203907869 /
| NAV2024-04-24 | Chg.-0.8200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 161.3600EUR | -0.51% | reinvestment | Bonds | KBC Asset Management ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DEUTSCHE WEALTH SOSTENIBLE FI | ES0145553006 | +9.30% | 3.99% | 1.36 | |
| 2. | BlueBay Inv.Gr.Euro Gov.Bd.Q USD H | LU1170328097 | +5.18% | 5.69% | 0.23 | |
| 3. | BlueBay Inv.Gr.Euro Gov.Bd.I USD H | LU0549539921 | +4.96% | 5.68% | 0.19 | |
| 4. | BlueBay Inv.Gr.Euro Gov.Bd.M USD | LU0720466332 | +4.91% | 5.69% | 0.18 | |
| 5. | BlueBay Inv.Gr.Euro Gov.Bd.B USD H | LU0549537719 | +4.83% | 5.69% | 0.17 | |
| 6. | BlueBay Inv.Gr.Euro Gov.Bd.R USD H | LU0549537982 | +4.56% | 5.69% | 0.12 | |
| 7. | BlueBay Inv.Gr.Euro Gov.Bd.R GBP H | LU0996593439 | +3.96% | 5.69% | 0.01 | |
| 8. | Kathrein Sustainable Euro Bond I T | AT0000A0ETK1 | +3.71% | 2.97% | -0.06 | |
| 9. | Macquarie Euro Government Bond Fd.I | LU1274829420 | +3.28% | 6.44% | -0.09 | |
| 10. | Macquarie Euro Government Bond Fd.B | LU1274828372 | +3.23% | 6.44% | -0.10 | |
| ... | ||||||
| 76. | KBC Bonds Inflation-Linked Bonds I | LU0203907869 | +1.23% | 5.06% | -0.52 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
