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BlueBay Inv.Gr.Bd.R GBP H/  LU1481712898  /

Fonds
NAV13.09.2024 Diff.+0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
115,5100GBP +0,03% thesaurierend Anleihen RBC BlueBay AM ▶
     
Chart for BlueBay Inv.Gr.Bd.R GBP H
  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
...
1697. BlueBay Inv.Gr.Bd.R GBP H LU1481712898 +10,36% 3,24% 2,12