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BlueBay Inv.Gr.Ab.Return Bd.C GBP(AID)H/  LU0842207796  /

Fonds
NAV02.10.2024 Diff.+0,1400 Ertragstyp Ausrichtung Fondsgesellschaft
101,9000GBP +0,14% ausschüttend Anleihen RBC BlueBay AM ▶
     
Chart for BlueBay Inv.Gr.Ab.Return Bd.C GBP(AID)H
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6,18% 0,19% 15,25
2. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5,88% 0,18% 14,76
3. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5,89% 0,19% 14,06
4. Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H LU2388184868 +9,23% 0,49% 12,19
5. Vontobel Fd.Tw.Four M.Eu.As.B.Sec.AQHG H LU2388185089 +9,12% 0,49% 11,88
6. Vontobel Fd.Tw.Four M.Eu.As.B.Sec.AHI H LU2388185246 +8,97% 0,49% 11,62
7. UBAM - Dynamic US Dollar Bond U+D USD LU2446143963 +7,45% 0,41% 10,35
8. UBAM - Dynamic US Dollar Bond A+D USD LU2446144268 +7,33% 0,41% 10,06
9. UBAM-Dynamic US Dollar Bd.I USD LU0132662122 +7,26% 0,40% 10,00
10. UBAM-Dynamic US Dollar Bd.UD USD LU0862297065 +7,17% 0,40% 9,84
...
3159. BlueBay Inv.Gr.Ab.Return Bd.C GBP(AID)H LU0842207796 +6,50% 2,52% 1,29