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

Fonds
NAV11.07.2024 Diff.+0,3600 Ertragstyp Ausrichtung Fondsgesellschaft
123,8400GBP +0,29% ausschüttend Anleihen RBC BlueBay AM ▶
     
Chart for BlueBay Investment Grade Bond Fund - DR - GBP (QIDiv)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6,32% 0,20% 12,91
2. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5,86% 0,17% 12,57
3. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +8,02% 0,35% 12,41
4. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7,99% 0,35% 12,34
5. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7,95% 0,35% 12,29
6. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5,86% 0,18% 12,11
7. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7,78% 0,34% 11,81
8. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7,73% 0,34% 11,79
9. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +7,69% 0,34% 11,73
10. BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) LU1959294593 +10,77% 0,72% 9,81
...
822. BlueBay Investment Grade Bond Fund - DR - GBP (QIDiv) LU0225310001 +10,53% 3,48% 1,96