BlueBay Investment Grade Bond Fund - B - CHF
LU0605623007
BlueBay Investment Grade Bond Fund - B - CHF/ LU0605623007 /
NAV16.10.2024 |
Zm.+0,2500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
132,0000CHF |
+0,19% |
z reinwestycją |
Obligacje
|
RBC BlueBay AM ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |