NAV25.06.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
111,5100USD -0,02% thesaurierend Anleihen RBC BlueBay AM 
     
Chart for BlueBay Inv.Gr.Ab.Return Bd.M USD H
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7,19% 0,25% 13,96
2. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6,44% 0,20% 13,64
3. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6,53% 0,21% 13,62
4. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6,33% 0,20% 13,24
5. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6,59% 0,23% 12,68
6. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6,22% 0,20% 12,46
7. BNPP Flexi I-Str.Cr.Income I .Cap. LU1815417925 +13,46% 0,89% 11,07
8. Goldman Sachs European ABS - Z Cap EUR LU1900228898 +9,43% 0,52% 11,05
9. Goldman Sachs European ABS - Q Cap EUR LU2485717560 +9,19% 0,51% 10,70
10. Pareto SICAV - Pareto Nordic Cross Credit I NOK LU2023201713 +8,31% 0,44% 10,57
...
946. BlueBay Inv.Gr.Ab.Return Bd.M USD H LU0720469435 +8,36% 2,27% 2,07