BlueBay Inv.Gr.Bd.C EUR(AID)/ LU0842208257 /
| NAV14/10/2024 | Var.+0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 94.9700EUR | +0.08% | paying dividend | Bonds | RBC BlueBay AM ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.69% | 0.27% | 16.99 | |
| 2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.65% | 0.26% | 16.90 | |
| 3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.61% | 0.26% | 16.85 | |
| 4. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.37% | 0.26% | 16.23 | |
| 5. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.33% | 0.26% | 16.15 | |
| 6. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.39% | 0.26% | 16.03 | |
| 7. | DWS Invest ESG Floating Rate Notes GBP CH RD | LU2066748810 | +6.21% | 0.19% | 15.99 | |
| 8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.86% | 0.18% | 14.93 | |
| 9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.87% | 0.19% | 14.24 | |
| 10. | Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H | LU2388184868 | +9.36% | 0.47% | 13.10 | |
| ... | ||||||
| 1632. | BlueBay Inv.Gr.Bd.C EUR(AID) | LU0842208257 | +10.25% | 3.03% | 2.34 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
