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BlueBay Inv.Gr.Bd.C GBP(AID)H/  LU0842208414  /

Fonds
NAV13.08.2024 Diff.+0,1700 Ertragstyp Ausrichtung Fondsgesellschaft
102,2300GBP +0,17% ausschüttend Anleihen RBC BlueBay AM ▶
     
Chart for BlueBay Inv.Gr.Bd.C GBP(AID)H
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7,81% 0,28% 15,14
2. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7,78% 0,28% 15,05
3. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7,74% 0,28% 14,99
4. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7,51% 0,28% 14,34
5. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7,56% 0,28% 14,31
6. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +7,47% 0,28% 14,26
7. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6,23% 0,19% 13,89
8. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5,83% 0,17% 13,12
9. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5,83% 0,18% 12,81
10. Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H LU2388184868 +9,18% 0,50% 11,24
...
751. BlueBay Inv.Gr.Bd.C GBP(AID)H LU0842208414 +10,22% 3,34% 2,01