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BlueBay Investment Grade Bond Fund - I - EUR/  LU0225310266  /

Fonds
NAV16.10.2024 Diff.+0,3900 Ertragstyp Ausrichtung Fondsgesellschaft
189,4600EUR +0,21% thesaurierend Anleihen RBC BlueBay AM ▶
     
Chart for BlueBay Investment Grade Bond Fund - I - EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
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
...
2143. BlueBay Investment Grade Bond Fund - I - EUR LU0225310266 +10,81% 3,04% 2,50