BlueBay Investment Grade Bond Fund - I - EUR/ LU0225310266 /
NAV7/12/2024 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
184.3700EUR | -0.11% | reinvestment | Bonds | RBC BlueBay AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.96% | 0.27% | 15.77 | |
2. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.98% | 0.27% | 15.77 | |
3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.92% | 0.27% | 15.67 | |
4. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.76% | 0.27% | 14.97 | |
5. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.73% | 0.27% | 14.92 | |
6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.69% | 0.27% | 14.83 | |
7. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.22% | 0.25% | 14.52 | |
8. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.40% | 0.20% | 13.93 | |
9. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.50% | 0.21% | 13.96 | |
10. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.31% | 0.20% | 13.53 | |
... | ||||||
1726. | BlueBay Investment Grade Bond Fund - I - EUR | LU0225310266 | +8.73% | 3.48% | 1.45 |
Performance | Volatility | Sharpe ratio |
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