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BlueBay Inv.Gr.Euro Gov.Bd.C EUR/  LU0842209909  /

Fonds
NAV03.10.2024 Diff.-0,1800 Ertragstyp Ausrichtung Fondsgesellschaft
106,8800EUR -0,17% thesaurierend Anleihen RBC BlueBay AM ▶
     
Chart for BlueBay Inv.Gr.Euro Gov.Bd.C EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DB Moderado ESGA FI ES0145553006 +13,45% 4,14% 2,46
2. Allianz Obbligazioni Euro Breve Termine - B - EUR IT0003624498 +3,99% 0,34% 2,21
3. Allianz Obbligazioni Euro Breve Termine - A - EUR IT0003624472 +4,00% 0,35% 2,15
4. BlueBay Inv.Gr.Euro Gov.Bd.Q USD H LU1170328097 +12,86% 4,75% 2,02
5. BlueBay Inv.Gr.Euro Gov.Bd.I USD H LU0549539921 +12,62% 4,75% 1,97
6. BlueBay Inv.Gr.Euro Gov.Bd.M USD LU0720466332 +12,57% 4,75% 1,96
7. BlueBay Inv.Gr.Euro Gov.Bd.B USD H LU0549537719 +12,47% 4,75% 1,94
8. BlueBay Inv.Gr.Euro Gov.Bd.R USD H LU0549537982 +12,19% 4,75% 1,88
9. Federal Première LCR ESG I FR0007418587 +5,41% 1,29% 1,68
10. BlueBay Inv.Gr.Euro Gov.Bd.R GBP H LU0996593439 +11,63% 4,75% 1,76
...
15. BlueBay Inv.Gr.Euro Gov.Bd.C EUR LU0842209909 +10,84% 4,74% 1,60