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BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD H/  LU1920264584  /

Fonds
NAV30.10.2024 Diff.+0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
136,9900USD +0,03% thesaurierend Anleihen RBC BlueBay AM ▶
     
Chart for BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD H
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6,41% 0,19% 18,08
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6,51% 0,19% 18,03
3. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6,31% 0,18% 17,66
4. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7,60% 0,26% 17,45
5. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7,57% 0,26% 17,42
6. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7,53% 0,26% 17,34
7. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7,06% 0,24% 17,04
8. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6,19% 0,19% 16,81
9. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7,35% 0,26% 16,58
10. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7,33% 0,26% 16,54
...
29. BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD H LU1920264584 +10,62% 0,66% 11,51