NAV30.09.2024 Diff.+0,1200 Ertragstyp Ausrichtung Fondsgesellschaft
185,5000USD +0,06% thesaurierend Anleihen RBC BlueBay AM 
     
Chart for BlueBay Financial Capital Bd.Q USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. CB Accent Lux Swan Short-Term High Yield A USD LU0860713980 +10,17% 0,79% 8,76
2. AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd LU2085676083 +29,14% 3,29% 7,86
3. AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd LU2132230629 +28,45% 3,26% 7,73
4. AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd LU2259109440 +28,37% 3,33% 7,53
5. AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR LU2098276202 +27,55% 3,25% 7,46
6. Amundi Fds.Gl.Subordinated Bd.I2 EUR LU1883334515 +26,96% 3,21% 7,41
7. Amundi Fds.Gl.Subordinated Bd.M2 EUR LU1883334861 +26,90% 3,21% 7,39
8. Amundi Fds.Gl.Subordinated Bd.R2 EUR LU1883335082 +26,80% 3,26% 7,22
9. AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I USD Hgd LU2085675945 +26,73% 3,25% 7,21
10. CB Accent Lux Swan Short-Term High Yield A EUR LU0511796509 +8,88% 0,80% 7,04
...
84. BlueBay Financial Capital Bd.Q USD LU1163204875 +21,09% 3,91% 4,58