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

Fonds
NAV05/11/2024 Chg.-0.0800 Type de rendement Focus sur l'investissement Société de fonds
117.6400EUR -0.07% reinvestment Bonds RBC BlueBay AM ▶
     
Chart for BlueBay Investment Grade Absolute Return Bond Fund - R - EUR
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.35% 0.18% 17.84
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.44% 0.19% 17.68
3. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.24% 0.18% 17.43
4. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7.53% 0.26% 17.24
5. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7.51% 0.26% 17.20
6. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7.46% 0.26% 17.13
7. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +6.97% 0.24% 16.59
8. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7.29% 0.26% 16.42
9. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7.27% 0.26% 16.39
10. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6.11% 0.19% 16.43
...
4798. BlueBay Investment Grade Absolute Return Bond Fund - R - EUR LU0627761884 +4.93% 2.52% 0.74