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

Fonds
NAV13/08/2024 Chg.+0.1700 Type of yield Investment Focus Investment company
102.2300GBP +0.17% paying dividend Bonds RBC BlueBay AM ▶
     
Chart for BlueBay Inv.Gr.Bd.C GBP(AID)H
  Name   ISIN Performance Volatility 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 +10.40% 3.34% 2.01