NAV30.10.2024 Diff.-0,2600 Ertragstyp Ausrichtung Fondsgesellschaft
156,6600EUR -0,17% thesaurierend Anleihen RBC BlueBay AM 
     
Chart for BlueBay Financial Capital Bd.Q EUR H
  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