BlueBay Investment Grade Bond Fund - DR - GBP (QIDiv)/ LU0225310001 /
| NAV08/08/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 124.8200GBP | +0.02% | paying dividend | Bonds | RBC BlueBay AM ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
