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BlueBay Inv.Gr.Euro Gov.Bd.C EUR/  LU0842209909  /

Fonds
NAV23/01/2025 Diferencia-0.2600 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
106.3800EUR -0.24% reinvestment Bonds RBC BlueBay AM ▶
     
Chart for BlueBay Inv.Gr.Euro Gov.Bd.C EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Allianz Obbligazioni Euro Breve Termine - B - EUR IT0003624498 +3.57% 0.32% 2.84
2. Allianz Obbligazioni Euro Breve Termine - A - EUR IT0003624472 +3.57% 0.32% 2.79
3. 3BG Government Short Term T AT0000A33974 +3.43% 0.88% 0.87
4. Federal Première LCR ESG I FR0007418587 +3.49% 1.18% 0.69
5. BlueBay Inv.Gr.Euro Gov.Bd.Q USD H LU1170328097 +5.54% 4.29% 0.67
6. BlueBay Inv.Gr.Euro Gov.Bd.M USD LU0720466332 +5.27% 4.29% 0.61
7. BlueBay Inv.Gr.Euro Gov.Bd.B USD H LU0549537719 +5.17% 4.29% 0.58
8. BlueBay Inv.Gr.Euro Gov.Bd.R USD H LU0549537982 +4.90% 4.29% 0.52
9. BNP PARIBAS EASY JPM ESG EMU Government Bond IG 1-3Y UCITS ETF Capitalisation LU2533810862 +3.23% 1.25% 0.45
10. BlueBay Inv.Gr.Euro Gov.Bd.R GBP H LU0996593439 +4.58% 4.30% 0.44
...
13. BlueBay Inv.Gr.Euro Gov.Bd.C EUR LU0842209909 +3.73% 4.29% 0.25