BlueBay Inv.Gr.Euro Gov.Bd.M USD/ LU0720466332 /
| NAV1/23/2025 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.1100USD | -0.23% | reinvestment | Bonds | RBC BlueBay AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 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 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|