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BlueBay Investment Grade Bond Fund - DR - GBP (QIDiv)/  LU0225310001  /

Fonds
NAV08.08.2024 Diff.+0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
124,8200GBP +0,02% ausschüttend Anleihen RBC BlueBay AM ▶
     
Chart for BlueBay Investment Grade Bond Fund - DR - GBP (QIDiv)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7,86% 0,28% 15,19
2. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7,83% 0,28% 15,10
3. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7,78% 0,28% 15,04
4. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7,56% 0,28% 14,40
5. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7,61% 0,28% 14,38
6. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +7,52% 0,28% 14,32
7. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6,27% 0,20% 13,87
8. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5,86% 0,17% 13,21
9. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5,86% 0,18% 12,88
10. Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H LU2388184868 +9,29% 0,50% 11,44
...
1006. BlueBay Investment Grade Bond Fund - DR - GBP (QIDiv) LU0225310001 +9,07% 3,37% 1,63