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

Fonds
NAV25/07/2024 Diferencia-0.2300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
112.8500USD -0.20% reinvestment Bonds RBC BlueBay AM ▶
     
Chart for BlueBay Inv.Gr.Ab.Return Bd.M USD H
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7.95% 0.27% 15.75
2. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7.97% 0.27% 15.75
3. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7.91% 0.27% 15.65
4. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7.75% 0.27% 14.93
5. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7.73% 0.27% 14.88
6. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7.68% 0.27% 14.79
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 +7.84% 2.21% 1.87