BlueBay Inv.Gr.Bd.S USD(AID)H/ LU1050657441 /
NAV15/10/2024 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
111.5200USD | +0.28% | paying dividend | Bonds | RBC BlueBay AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.69% | 0.27% | 16.99 | |
2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.65% | 0.26% | 16.90 | |
3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.61% | 0.26% | 16.85 | |
4. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.37% | 0.26% | 16.23 | |
5. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.33% | 0.26% | 16.15 | |
6. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.39% | 0.26% | 16.03 | |
7. | DWS Invest ESG Floating Rate Notes GBP CH RD | LU2066748810 | +6.23% | 0.19% | 15.96 | |
8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.86% | 0.18% | 14.93 | |
9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.87% | 0.19% | 14.24 | |
10. | Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H | LU2388184868 | +9.36% | 0.47% | 13.10 | |
... | ||||||
988. | BlueBay Inv.Gr.Bd.S USD(AID)H | LU1050657441 | +12.55% | 3.05% | 3.07 |
Performance | Volatility | Sharpe ratio |
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