BlueBay Inv.Gr.Bd.I EUR(AID)/ LU0357352672 /
| NAV13/08/2024 | Diferencia+0.1800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 113.3600EUR | +0.16% | paying dividend | Bonds | RBC BlueBay AM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 1168. | BlueBay Inv.Gr.Bd.I EUR(AID) | LU0357352672 | +9.07% | 3.32% | 1.67 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
