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

Fonds
NAV9/13/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
115.5100GBP +0.03% reinvestment Bonds RBC BlueBay AM ▶
     
Chart for BlueBay Inv.Gr.Bd.R GBP H
  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