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BlueBay Inv.Gr.Bd.M EUR/  LU0438374190  /

Fonds
NAV13.08.2024 Diff.+0,1900 Ertragstyp Ausrichtung Fondsgesellschaft
121,0600EUR +0,16% thesaurierend Anleihen RBC BlueBay AM ▶
     
Chart for BlueBay Inv.Gr.Bd.M EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
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
...
1764. BlueBay Inv.Gr.Bd.M EUR LU0438374190 +9,02% 3,33% 1,65