BlueBay Investment Grade Absolute Return Bond Fund - B - USD/ LU0627762262 /
| Стоимость чистых активов25.06.2024 | Изменение-0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 147.9700USD | -0.01% | reinvestment | Bonds | RBC BlueBay AM ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.17% | 0.25% | 13.99 | |
| 2. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.43% | 0.20% | 13.78 | |
| 3. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.52% | 0.21% | 13.76 | |
| 4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.32% | 0.20% | 13.38 | |
| 5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.57% | 0.23% | 12.74 | |
| 6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.20% | 0.20% | 12.51 | |
| 7. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13.43% | 0.89% | 11.09 | |
| 8. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9.37% | 0.52% | 11.01 | |
| 9. | Goldman Sachs European ABS - Q Cap EUR | LU2485717560 | +9.14% | 0.51% | 10.66 | |
| 10. | BNPP Flexi I-Str.Cr.Income Cl.Cap. | LU1815417503 | +12.80% | 0.88% | 10.44 | |
| ... | ||||||
| 928. | BlueBay Investment Grade Absolute Return Bond Fund - B - USD | LU0627762262 | +8.30% | 2.27% | 2.05 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
