BlueBay Inv.Gr.Bd.R GBP H/ LU1481712898 /
NAV13/09/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
115.5100GBP | +0.03% | reinvestment | Bonds | RBC BlueBay AM ▶ |
Name | ISIN | Performance | Volatility | 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 |
Performance | Volatility | Sharpe ratio |
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