BlueBay Inv.Gr.Bd.S EUR/ LU0968473941 /
NAV08/08/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
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122.4600EUR | +0.02% | reinvestment | Bonds | RBC BlueBay AM ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
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1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.81% | 0.28% | 15.27 | |
2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.79% | 0.28% | 15.25 | |
3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.75% | 0.28% | 15.16 | |
4. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.49% | 0.19% | 15.00 | |
5. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.39% | 0.19% | 14.95 | |
6. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.31% | 0.19% | 14.58 | |
7. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.59% | 0.28% | 14.46 | |
8. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.57% | 0.28% | 14.41 | |
9. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.52% | 0.28% | 14.32 | |
10. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.06% | 0.24% | 14.26 | |
... | ||||||
1950. | BlueBay Inv.Gr.Bd.S EUR | LU0968473941 | +8.10% | 3.37% | 1.35 |
Prestazione | Volatilità | Indice di Sharpe |
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