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BlueBay Inv.Gr.Bd.S EUR/  LU0968473941  /

Fonds
NAV9/11/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
123.4900EUR +0.01% reinvestment Bonds RBC BlueBay AM ▶
     
Chart for BlueBay Inv.Gr.Bd.S EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.38% 0.19% 15.49
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.47% 0.19% 15.45
3. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7.74% 0.28% 15.37
4. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7.72% 0.28% 15.34
5. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7.68% 0.28% 15.26
6. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.27% 0.19% 14.86
7. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7.07% 0.24% 14.78
8. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7.49% 0.28% 14.46
9. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7.47% 0.28% 14.42
10. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7.42% 0.28% 14.32
...
2034. BlueBay Inv.Gr.Bd.S EUR LU0968473941 +9.48% 3.23% 1.86