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BlueBay Inv.Gr.Bd.S CHF H/  LU0968473867  /

Fonds
NAV14/10/2024 Chg.+0.1000 Type of yield Investment Focus Investment company
108.9400CHF +0.09% reinvestment Bonds RBC BlueBay AM ▶
     
Chart for BlueBay Inv.Gr.Bd.S CHF H
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.37% 0.18% 17.27
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 +6.46% 0.19% 17.10
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 +6.26% 0.18% 16.67
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
...
3990. BlueBay Inv.Gr.Bd.S CHF H LU0968473867 +7.48% 3.04% 1.42