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BlueBay Inv.Gr.Ab.Return Bd.I USD H/  LU0627764557  /

Fonds
NAV2024-07-02 Chg.-0.0100 Type of yield Investment Focus Investment company
144.0800USD -0.01% paying dividend Bonds RBC BlueBay AM ▶
     
Chart for BlueBay Inv.Gr.Ab.Return Bd.I USD H
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6.32% 0.20% 12.89
2. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.86% 0.17% 12.51
3. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.86% 0.18% 12.04
4. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +8.00% 0.42% 10.25
5. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7.96% 0.42% 10.19
6. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7.92% 0.42% 10.14
7. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7.74% 0.41% 9.74
8. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7.69% 0.41% 9.72
9. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +7.65% 0.41% 9.66
10. BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) LU1959294593 +10.51% 0.73% 9.35
...
400. BlueBay Inv.Gr.Ab.Return Bd.I USD H LU0627764557 +9.33% 2.29% 2.46