BlueBay Inv.Gr.Ab.Return Bd.D GBP(QID)H/ LU0627763310 /
| NAV11/11/2024 | Diferencia+0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 111.7500GBP | +0.09% | paying dividend | Bonds | RBC BlueBay AM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DWS Invest ESG Floating Rate Notes GBP CH RD | LU2066748810 | +6.23% | 0.19% | 17.27 | |
| 2. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.50% | 0.26% | 16.97 | |
| 3. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.47% | 0.26% | 16.87 | |
| 4. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.43% | 0.26% | 16.84 | |
| 5. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.22% | 0.26% | 16.36 | |
| 6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.18% | 0.26% | 16.29 | |
| 7. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.24% | 0.26% | 16.15 | |
| 8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.75% | 0.18% | 15.11 | |
| 9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.76% | 0.19% | 14.41 | |
| 10. | Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H | LU2388184868 | +9.15% | 0.47% | 13.14 | |
| ... | ||||||
| 2048. | BlueBay Inv.Gr.Ab.Return Bd.D GBP(QID)H | LU0627763310 | +7.39% | 2.56% | 1.71 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
