BlueBay Financial Capital Bd.G GBP H
LU1681058860
BlueBay Financial Capital Bd.G GBP H/ LU1681058860 /
| NAV30.10.2024 |
Zm.-0,2300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 136,8300GBP |
-0,17% |
z reinwestycją |
Obligacje
|
RBC BlueBay AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
CB Accent Lux Swan Short-Term High Yield A USD |
|
LU0860713980 |
+10,40% |
0,78% |
9,39 |
| 2. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd |
|
LU2085676083 |
+29,40% |
3,16% |
8,35 |
| 3. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd |
|
LU2132230629 |
+28,66% |
3,12% |
8,20 |
| 4. |
EdR SICAV Corp.Hybrid Bd.I USD H |
|
FR0014005922 |
+16,39% |
1,65% |
8,09 |
| 5. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd |
|
LU2259109440 |
+28,73% |
3,21% |
8,00 |
| 6. |
EdR SICAV Corp.Hybrid Bd.CR USD H |
|
FR0014005963 |
+16,11% |
1,65% |
7,94 |
| 7. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR |
|
LU2098276202 |
+27,78% |
3,12% |
7,94 |
| 8. |
CB Accent Lux Swan Short-Term High Yield A EUR |
|
LU0511796509 |
+9,09% |
0,78% |
7,75 |
| 9. |
CB Accent Lux Swan Short-Term High Yield B EUR |
|
LU0511796681 |
+9,06% |
0,78% |
7,66 |
| 10. |
EdR SICAV - Corporate Hybrid Bonds A USD (H) |
|
FR0014005997 |
+15,74% |
1,64% |
7,75 |
| ... |
| 170. |
BlueBay Financial Capital Bd.G GBP H |
|
LU1681058860 |
+20,60% |
3,61% |
4,85 |
