BlueBay Inv.Gr.Bd.R NOK H/ LU0438373978 /
| NAV15.10.2024 | Diff.+4.8800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'802.7000NOK | +0.27% | thesaurierend | Anleihen | RBC BlueBay AM ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.39% | 0.18% | 17.24 | |
| 2. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.66% | 0.26% | 17.21 | |
| 3. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.63% | 0.26% | 17.17 | |
| 4. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.48% | 0.19% | 17.07 | |
| 5. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.59% | 0.26% | 17.10 | |
| 6. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.27% | 0.18% | 16.64 | |
| 7. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.06% | 0.24% | 16.36 | |
| 8. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.39% | 0.26% | 16.27 | |
| 9. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.37% | 0.26% | 16.24 | |
| 10. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.33% | 0.26% | 16.15 | |
| ... | ||||||
| 2166. | BlueBay Inv.Gr.Bd.R NOK H | LU0438373978 | +10.79% | 3.03% | 2.42 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
