BlueBay High Yield ESG B.F.I EUR(AID)/ LU0257998525 /
| NAV8/22/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 79.5500EUR | +0.05% | paying dividend | Bonds | RBC BlueBay AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +8.21% | 0.70% | 6.68 | |
| 2. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +7.70% | 0.65% | 6.40 | |
| 3. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +18.12% | 2.43% | 5.99 | |
| 4. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +22.26% | 3.26% | 5.74 | |
| 5. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +22.20% | 3.26% | 5.73 | |
| 6. | Amundi Fds.Gl.Subordinated Bd.E2 EUR | LU1883334432 | +21.33% | 3.30% | 5.38 | |
| 7. | JSS Senior Loan Fund I USD | LU1258870580 | +9.45% | 1.12% | 5.26 | |
| 8. | Amundi Fds.Gl.Subordinated Bd.J4 EUR | LU2237439273 | +21.39% | 3.40% | 5.25 | |
| 9. | Amundi Fds.Gl.Subordinated Bd.Z EUR | LU2085675432 | +20.90% | 3.31% | 5.25 | |
| 10. | DWS Invest Corporate Hyb.Bonds FDH USD | LU1532502272 | +13.90% | 1.98% | 5.23 | |
| ... | ||||||
| 160. | BlueBay High Yield ESG B.F.I EUR(AID) | LU0257998525 | +11.30% | 2.36% | 3.29 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
