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BlueBay Financial Capital Bd.Q CHF H/  LU2093653918  /

Fonds
NAV2024. 10. 30. Vált.-0,1600 Hozam típusa Investment Focus Alapkezelő
93,0600CHF -0,17% Újrabefektetés Kötvények RBC BlueBay AM ▶
     
Chart for BlueBay Financial Capital Bd.Q CHF H
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. CB Accent Lux Swan Short-Term High Yield A USD LU0860713980 +10,57% 0,79% 9,53
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 +9,30% 0,79% 7,92
9. CB Accent Lux Swan Short-Term High Yield B EUR LU0511796681 +9,28% 0,79% 7,83
10. EdR SICAV - Corporate Hybrid Bonds A USD (H) FR0014005997 +15,74% 1,64% 7,75
...
524. BlueBay Financial Capital Bd.Q CHF H LU2093653918 +15,93% 3,58% 3,60