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BlueBay Inv.Gr.Bd.I EUR(Perf)/  LU0225310423  /

Fonds
NAV2024-10-16 Chg.+0.3800 Type of yield Investment Focus Investment company
190.4300EUR +0.20% reinvestment Bonds RBC BlueBay AM ▶
     
Chart for BlueBay Inv.Gr.Bd.I EUR(Perf)
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.41% 0.18% 17.38
2. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7.67% 0.26% 17.16
3. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7.65% 0.26% 17.12
4. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.50% 0.19% 17.20
5. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7.61% 0.26% 17.05
6. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.28% 0.18% 16.72
7. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7.07% 0.24% 16.32
8. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7.41% 0.26% 16.24
9. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7.39% 0.26% 16.21
10. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7.35% 0.26% 16.12
...
2148. BlueBay Inv.Gr.Bd.I EUR(Perf) LU0225310423 +10.76% 3.02% 2.50