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BlueBay Investment Grade Bond Fund - C - EUR/  LU0842208687  /

Fonds
NAV15.10.2024 Diff.+0,3300 Ertragstyp Ausrichtung Fondsgesellschaft
125,5400EUR +0,26% thesaurierend Anleihen RBC BlueBay AM ▶
     
Chart for BlueBay Investment Grade Bond Fund - C - EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6,39% 0,18% 17,24
2. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7,66% 0,26% 17,21
3. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7,63% 0,26% 17,17
4. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6,48% 0,19% 17,07
5. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7,59% 0,26% 17,10
6. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6,27% 0,18% 16,64
7. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7,08% 0,24% 16,36
8. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7,39% 0,26% 16,27
9. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7,37% 0,26% 16,24
10. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7,33% 0,26% 16,15
...
2267. BlueBay Investment Grade Bond Fund - C - EUR LU0842208687 +10,54% 3,04% 2,42