BlueBay Investment Grade Bond Fund - B - CHF
LU0605623007
BlueBay Investment Grade Bond Fund - B - CHF/ LU0605623007 /
NAV 16.10.2024
Diff.+0,2500
Ertragstyp
Ausrichtung
Fondsgesellschaft
132,0000 CHF
+0,19%
thesaurierend
Anleihen
RBC BlueBay AM ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
DWS Inv.ESG Floating Rate Notes LCH
LU2066749032
+6,41%
0,18%
17,38
2.
M&G Sen.Asset B.Cred.Fd.A USD H
LU2008182292
+7,67%
0,26%
17,16
3.
M&G Sen.Asset B.Cred.Fd.QI USD H
LU2008182458
+7,65%
0,26%
17,12
4.
DWS Inv.ESG Floating Rate Notes TFCH
LU1965928226
+6,50%
0,19%
17,20
5.
M&G Sen.Asset B.Cred.Fd.Q USD H
LU2008182375
+7,61%
0,26%
17,05
6.
DWS Inv.ESG Floating Rate Notes ICH
LU1965927764
+6,28%
0,18%
16,72
7.
Goldman Sachs AAA ABS - I Cap USD (hedged i)
LU2299001029
+7,07%
0,24%
16,32
8.
M&G Sen.Asset B.Cred.Fd.A GBP
LU2008181484
+7,41%
0,26%
16,24
9.
M&G Sen.Asset B.Cred.Fd.QI GBP
LU2008181641
+7,39%
0,26%
16,21
10.
M&G Sen.Asset B.Cred.Fd.Q GBP
LU2008181567
+7,35%
0,26%
16,12
...
3939.
BlueBay Investment Grade Bond Fund - B - CHF
LU0605623007
+7,78%
3,04%
1,50