DetailsChartProfilRisikomatrixNachrichtenDokumente

BlueBay Inv.Gr.Ab.Return Bd.S USD H/  LU0968473511  /

Fonds
NAV25.06.2024 Diff.-0.0200 Ertragstyp Ausrichtung Fondsgesellschaft
137.5500USD -0.01% thesaurierend Anleihen RBC BlueBay AM ▶
     
Chart for BlueBay Inv.Gr.Ab.Return Bd.S USD H
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7.17% 0.25% 13.99
2. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.43% 0.20% 13.78
3. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.52% 0.21% 13.76
4. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.32% 0.20% 13.38
5. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6.57% 0.23% 12.74
6. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6.20% 0.20% 12.51
7. BNPP Flexi I-Str.Cr.Income I .Cap. LU1815417925 +13.43% 0.89% 11.09
8. Goldman Sachs European ABS - Z Cap EUR LU1900228898 +9.37% 0.52% 11.01
9. Goldman Sachs European ABS - Q Cap EUR LU2485717560 +9.14% 0.51% 10.66
10. BNPP Flexi I-Str.Cr.Income Cl.Cap. LU1815417503 +12.80% 0.88% 10.44
...
765. BlueBay Inv.Gr.Ab.Return Bd.S USD H LU0968473511 +8.80% 2.26% 2.27