BlueBay Gl.S.Opp.I EUR H
LU1337225053
BlueBay Gl.S.Opp.I EUR H/ LU1337225053 /
| NAV30.10.2024 |
Zm.-0,7800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 137,5500EUR |
-0,56% |
z reinwestycją |
Inwestycje alternatywne
|
RBC BlueBay AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
AGIF-Allianz Credit Opp.IT13 USD |
|
LU2226672835 |
+8,01% |
0,44% |
11,30 |
| 2. |
AGIF-Allianz Credit Opp.IT13 EUR |
|
LU1505874849 |
+6,24% |
0,42% |
7,61 |
| 3. |
AGIF-Allianz Credit Opp.WT3 EUR |
|
LU1982187079 |
+6,48% |
0,45% |
7,54 |
| 4. |
AGIF-Allianz Credit Opp.WT9 EUR |
|
LU1797226666 |
+6,43% |
0,45% |
7,44 |
| 5. |
AGIF-Allianz Credit Opp.RT EUR |
|
LU1953144208 |
+6,35% |
0,46% |
7,21 |
| 6. |
AGIF-Allianz Credit Opp.AT EUR |
|
LU1951921383 |
+6,27% |
0,45% |
7,09 |
| 7. |
LO Funds - Event Driven, X1, (USD) MA |
|
LU1976895877 |
+11,44% |
1,21% |
6,94 |
| 8. |
LO Funds - Event Driven, (USD) NA |
|
LU1924980409 |
+10,93% |
1,25% |
6,32 |
| 9. |
LO Funds - Event Driven, (USD) MA |
|
LU1924980235 |
+10,88% |
1,24% |
6,29 |
| 10. |
LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MA |
|
LU1976895364 |
+10,68% |
1,26% |
6,03 |
| ... |
| 901. |
BlueBay Gl.S.Opp.I EUR H |
|
LU1337225053 |
+0,65% |
5,52% |
-0,44 |
