BlueBay Inv.Gr.Bd.B EUR(Perf)/ LU0179830913 /
| NAV03/09/2024 | Var.+0.3900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 198.0000EUR | +0.20% | reinvestment | Bonds | RBC BlueBay AM ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.50% | 0.19% | 15.61 | |
| 2. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.41% | 0.19% | 15.66 | |
| 3. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.76% | 0.28% | 15.32 | |
| 4. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.74% | 0.28% | 15.29 | |
| 5. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.70% | 0.28% | 15.21 | |
| 6. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.31% | 0.19% | 15.05 | |
| 7. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.04% | 0.24% | 14.64 | |
| 8. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.52% | 0.28% | 14.48 | |
| 9. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.50% | 0.28% | 14.44 | |
| 10. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.46% | 0.28% | 14.35 | |
| ... | ||||||
| 2036. | BlueBay Inv.Gr.Bd.B EUR(Perf) | LU0179830913 | +8.81% | 3.22% | 1.67 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
