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

Fonds
NAV7/25/2024 Chg.-0.3000 Type of yield Investment Focus Investment company
144.7000USD -0.21% paying dividend Bonds RBC BlueBay AM ▶
     
Chart for BlueBay Inv.Gr.Ab.Return Bd.I USD H
  Name   ISIN Performance Volatility Sharpe ratio
1. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +8.02% 0.28% 15.66
2. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7.99% 0.28% 15.58
3. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7.95% 0.27% 15.52
4. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7.72% 0.27% 14.87
5. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7.77% 0.27% 14.84
6. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +7.68% 0.27% 14.79
7. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6.32% 0.20% 12.94
8. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.85% 0.17% 12.71
9. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.86% 0.18% 12.30
10. M&G Sen.Asset B.Cred.Fd.A EUR H LU2008183183 +6.37% 0.28% 9.57
...
637. BlueBay Inv.Gr.Ab.Return Bd.I USD H LU0627764557 +7.89% 2.21% 1.90