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BlueBay Investment Grade Absolute Return Bond Fund - S - GBP (AIDiv)/  LU1050656807  /

Fonds
NAV24/07/2024 Var.+0.2000 Type of yield Focus sugli investimenti Società d'investimento
106.3400GBP +0.19% paying dividend Bonds RBC BlueBay AM ▶
     
Chart for BlueBay Investment Grade Absolute Return Bond Fund - S - GBP (AIDiv)
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +8.01% 0.28% 15.68
2. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7.98% 0.28% 15.60
3. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7.94% 0.27% 15.54
4. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7.72% 0.27% 14.87
5. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7.76% 0.27% 14.84
6. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +7.68% 0.27% 14.79
7. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6.31% 0.20% 12.97
8. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.86% 0.17% 12.83
9. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.87% 0.18% 12.41
10. M&G Sen.Asset B.Cred.Fd.A EUR H LU2008183183 +6.37% 0.28% 9.63
...
682. BlueBay Investment Grade Absolute Return Bond Fund - S - GBP (AIDiv) LU1050656807 +8.10% 2.19% 2.02