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

Fonds
NAV2024. 07. 02. Vált.-0,0200 Hozam típusa Investment Focus Alapkezelő
116,1700EUR -0,02% Újrabefektetés Kötvények RBC BlueBay AM 
     
Chart for BlueBay Investment Grade Absolute Return Bond Fund - R - EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7,20% 0,25% 14,15
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6,55% 0,20% 13,85
3. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6,45% 0,20% 13,77
4. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6,34% 0,20% 13,32
5. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6,62% 0,23% 12,89
6. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6,23% 0,20% 12,67
7. BNPP Flexi I-Str.Cr.Income I .Cap. LU1815417925 +13,32% 0,85% 11,31
8. Goldman Sachs European ABS - Z Cap EUR LU1900228898 +9,43% 0,50% 11,33
9. Goldman Sachs European ABS - Q Cap EUR LU2485717560 +9,24% 0,50% 11,05
10. BNPP Flexi I-Str.Cr.Income Cl.Cap. LU1815417503 +12,68% 0,85% 10,61
...
1468. BlueBay Investment Grade Absolute Return Bond Fund - R - EUR LU0627761884 +6,92% 2,27% 1,42