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BlueBay Inv.Gr.Ab.Return Bd.I EUR(Perf)/  LU0627763823  /

Fonds
NAV29/08/2024 Diferencia-0.0600 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
120.5200EUR -0.05% reinvestment Bonds RBC BlueBay AM ▶
     
Chart for BlueBay Inv.Gr.Ab.Return Bd.I EUR(Perf)
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.52% 0.20% 15.43
2. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.43% 0.19% 15.39
3. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7.79% 0.28% 15.17
4. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7.77% 0.28% 15.14
5. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7.73% 0.28% 15.07
6. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.32% 0.19% 14.85
7. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7.55% 0.28% 14.35
8. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7.04% 0.25% 14.33
9. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7.53% 0.28% 14.30
10. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7.49% 0.28% 14.21
...
3074. BlueBay Inv.Gr.Ab.Return Bd.I EUR(Perf) LU0627763823 +5.71% 1.98% 1.12