BlueBay Financial Capital Bd.Q EUR H
LU1163205096
BlueBay Financial Capital Bd.Q EUR H/ LU1163205096 /
NAV 30.10.2024
Diff.-0,2600
Ertragstyp
Ausrichtung
Fondsgesellschaft
156,6600 EUR
-0,17%
thesaurierend
Anleihen
RBC BlueBay AM ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
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
...
268.
BlueBay Financial Capital Bd.Q EUR H
LU1163205096
+18,89%
3,61%
4,39