BlueBay Inv.Gr.Ab.Return Bd.I NOK H/ LU0897469903 /
NAV23/07/2024 | Var.-0.1299 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1,237.5601NOK | -0.01% | reinvestment | Bonds | RBC BlueBay AM ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.93% | 0.27% | 15.68 | |
2. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.94% | 0.27% | 15.67 | |
3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.88% | 0.27% | 15.57 | |
4. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.72% | 0.27% | 14.84 | |
5. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.70% | 0.27% | 14.79 | |
6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.65% | 0.27% | 14.70 | |
7. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.23% | 0.25% | 14.42 | |
8. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.44% | 0.20% | 13.87 | |
9. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.52% | 0.20% | 13.88 | |
10. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.34% | 0.20% | 13.42 | |
... | ||||||
1700. | BlueBay Inv.Gr.Ab.Return Bd.I NOK H | LU0897469903 | +6.69% | 2.18% | 1.38 |
Prestazione | Volatilità | Indice di Sharpe |
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