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BlueBay Inv.Gr.Bd.M CHF H/  LU0780191820  /

Fonds
NAV13/08/2024 Diferencia+0.1600 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
104.7200CHF +0.15% reinvestment Bonds RBC BlueBay AM ▶
     
Chart for BlueBay Inv.Gr.Bd.M CHF H
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7.76% 0.28% 15.22
2. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7.74% 0.28% 15.19
3. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7.70% 0.28% 15.11
4. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.37% 0.19% 15.10
5. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.46% 0.19% 15.08
6. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.27% 0.19% 14.70
7. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7.54% 0.28% 14.40
8. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7.52% 0.28% 14.35
9. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7.47% 0.28% 14.26
10. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7.00% 0.25% 14.12
...
3819. BlueBay Inv.Gr.Bd.M CHF H LU0780191820 +6.07% 3.32% 0.77