BlueBay Inv.Gr.Ab.Return Bd.M USD H/ LU0720469435 /
NAV6/25/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
111.5100USD | -0.02% | reinvestment | Bonds | RBC BlueBay AM ▶ |
Name | ISIN | Performance | Volatility | 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 |
Performance | Volatility | Sharpe ratio |
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