NAV30.10.2024 Diff.-0,4500 Ertragstyp Ausrichtung Fondsgesellschaft
96,6600CHF -0,46% thesaurierend Anleihen RBC BlueBay AM 
     
Chart for BlueBay Inv.Gr.Euro Gov.Bd.R CHF H
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DB Moderado ESGA FI ES0145553006 +14,47% 4,04% 2,84
2. Allianz Obbligazioni Euro Breve Termine - B - EUR IT0003624498 +3,77% 0,34% 2,09
3. Allianz Obbligazioni Euro Breve Termine - A - EUR IT0003624472 +3,77% 0,35% 2,03
4. BlueBay Inv.Gr.Euro Gov.Bd.I USD H LU0549539921 +11,86% 4,67% 1,88
5. BlueBay Inv.Gr.Euro Gov.Bd.Q USD H LU1170328097 +10,32% 4,68% 1,55
6. BlueBay Inv.Gr.Euro Gov.Bd.M USD LU0720466332 +10,05% 4,67% 1,50
7. BlueBay Inv.Gr.Euro Gov.Bd.B USD H LU0549537719 +9,96% 4,68% 1,47
8. BlueBay Inv.Gr.Euro Gov.Bd.R USD H LU0549537982 +9,67% 4,68% 1,42
9. BlueBay Inv.Gr.Euro Gov.Bd.R GBP H LU0996593439 +9,17% 4,68% 1,31
10. BlueBay Inv.Gr.Euro Gov.Bd.S EUR LU0995160891 +8,48% 4,67% 1,16
...
95. BlueBay Inv.Gr.Euro Gov.Bd.R CHF H LU0605624070 +4,93% 4,67% 0,40