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BlueBay Inv.Gr.Bd.S USD(AID)H/  LU1050657441  /

Fonds
NAV2024-08-08 Chg.+0.0300 Type of yield Investment Focus Investment company
109.2700USD +0.03% paying dividend Bonds RBC BlueBay AM ▶
     
Chart for BlueBay Inv.Gr.Bd.S USD(AID)H
  Name   ISIN Performance Volatility Sharpe ratio
1. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7.86% 0.28% 15.19
2. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7.83% 0.28% 15.10
3. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7.78% 0.28% 15.04
4. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7.56% 0.28% 14.40
5. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7.61% 0.28% 14.38
6. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +7.52% 0.28% 14.32
7. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6.27% 0.20% 13.87
8. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.86% 0.17% 13.21
9. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.86% 0.18% 12.88
10. Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H LU2388184868 +9.29% 0.50% 11.44
...
744. BlueBay Inv.Gr.Bd.S USD(AID)H LU1050657441 +9.95% 3.38% 1.89