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BlueBay Inv.Gr.Ab.Return Bd.D GBP(QID)H/  LU0627763310  /

Fonds
NAV30/07/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
110.4700GBP -0.02% paying dividend Bonds RBC BlueBay AM ▶
     
Chart for BlueBay Inv.Gr.Ab.Return Bd.D GBP(QID)H
  Name   ISIN Performance Volatility Sharpe ratio
1. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7.93% 0.28% 15.65
2. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7.90% 0.28% 15.56
3. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7.86% 0.27% 15.51
4. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7.65% 0.27% 14.90
5. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7.69% 0.27% 14.86
6. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +7.61% 0.27% 14.82
7. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6.32% 0.20% 13.74
8. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.85% 0.17% 13.03
9. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.85% 0.18% 12.59
10. Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H LU2388184868 +9.47% 0.49% 11.92
...
1147. BlueBay Inv.Gr.Ab.Return Bd.D GBP(QID)H LU0627763310 +6.75% 2.19% 1.43