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BlueBay Investment Grade Absolute Return Bond Fund - R - EUR/  LU0627761884  /

Fonds
NAV25.06.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
115,3400EUR -0,02% thesaurierend Anleihen RBC BlueBay AM ▶
     
Chart for BlueBay Investment Grade Absolute Return Bond Fund - R - EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
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
...
2027. BlueBay Investment Grade Absolute Return Bond Fund - R - EUR LU0627761884 +6,02% 2,25% 1,05