BlueBay High Yield ESG B.F.S EUR(AID)
LU1131233030
BlueBay High Yield ESG B.F.S EUR(AID)/ LU1131233030 /
NAV 2024. 08. 22. Vált.+0,0500
Hozam típusa
Investment Focus
Alapkezelő
106,0400 EUR +0,05% Osztalékfizetés
Kötvények
RBC BlueBay AM ▶
Időtartam: 6 Hónap Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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
