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BlueBay Inv.Gr.Bd.C USD(AID)H/  LU0842208174  /

Fonds
NAV16/10/2024 Chg.+0.2500 Type of yield Investment Focus Investment company
114.7600USD +0.22% paying dividend Bonds RBC BlueBay AM ▶
     
Chart for BlueBay Inv.Gr.Bd.C USD(AID)H
  Name   ISIN Performance Volatility Sharpe ratio
1. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7.70% 0.26% 16.95
2. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7.67% 0.26% 16.86
3. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7.62% 0.26% 16.81
4. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7.39% 0.26% 16.20
5. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +7.34% 0.26% 16.13
6. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7.41% 0.26% 16.01
7. DWS Invest ESG Floating Rate Notes GBP CH RD LU2066748810 +6.25% 0.19% 16.10
8. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.88% 0.18% 14.94
9. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.88% 0.19% 14.27
10. Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H LU2388184868 +9.38% 0.47% 13.07
...
937. BlueBay Inv.Gr.Bd.C USD(AID)H LU0842208174 +12.66% 3.04% 3.11