BlueBay Inv.Gr.Bd.M CHF H/ LU0780191820 /
NAV13.09.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
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104.8800CHF | +0.02% | thesaurierend | Anleihen | RBC BlueBay AM ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.41% | 0.19% | 15.49 | |
2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.51% | 0.20% | 15.42 | |
3. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.74% | 0.28% | 15.33 | |
4. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.72% | 0.28% | 15.30 | |
5. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.68% | 0.28% | 15.22 | |
6. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.31% | 0.19% | 14.91 | |
7. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.02% | 0.24% | 14.80 | |
8. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.49% | 0.28% | 14.41 | |
9. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.47% | 0.28% | 14.37 | |
10. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.42% | 0.28% | 14.27 | |
... | ||||||
4425. | BlueBay Inv.Gr.Bd.M CHF H | LU0780191820 | +6.43% | 3.23% | 0.92 |
Performance | Volatilität | Sharpe Ratio |
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