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BlueBay Inv.Gr.Ab.Return Bd.M USD H/  LU0720469435  /

Fonds
NAV24.07.2024 Diff.+0,2100 Ertragstyp Ausrichtung Fondsgesellschaft
113,0800USD +0,19% thesaurierend Anleihen RBC BlueBay AM ▶
     
Chart for BlueBay Inv.Gr.Ab.Return Bd.M USD H
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7,95% 0,27% 15,78
2. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7,97% 0,27% 15,77
3. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7,91% 0,27% 15,67
4. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7,74% 0,27% 14,93
5. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7,72% 0,27% 14,89
6. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7,68% 0,27% 14,80
7. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7,22% 0,25% 14,34
8. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6,53% 0,20% 13,87
9. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6,44% 0,20% 13,87
10. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6,35% 0,20% 13,41
...
1053. BlueBay Inv.Gr.Ab.Return Bd.M USD H LU0720469435 +8,07% 2,20% 1,99