BlueBay Inv.Gr.Bd.I USD(Perf)H/ LU0241887289 /
| NAV16/10/2024 | Var.+0.4600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 218.0400USD | +0.21% | paying dividend | Bonds | RBC BlueBay AM ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | +7.63% | 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 | +7.35% | 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 | |
| ... | ||||||
| 928. | BlueBay Inv.Gr.Bd.I USD(Perf)H | LU0241887289 | +12.67% | 3.03% | 3.12 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
