BlueBay Investment Grade Bond Fund - I - EUR/ LU0225310266 /
| NAV13/09/2024 | Var.+0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 187.1600EUR | +0.03% | reinvestment | Bonds | RBC BlueBay AM ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.32% | 0.19% | 15.25 | |
| 2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.42% | 0.20% | 15.19 | |
| 3. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.70% | 0.28% | 15.35 | |
| 4. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.68% | 0.28% | 15.32 | |
| 5. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.64% | 0.28% | 15.24 | |
| 6. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.22% | 0.19% | 14.71 | |
| 7. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.02% | 0.24% | 14.80 | |
| 8. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.45% | 0.28% | 14.41 | |
| 9. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.42% | 0.28% | 14.37 | |
| 10. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.38% | 0.28% | 14.27 | |
| ... | ||||||
| 2143. | BlueBay Investment Grade Bond Fund - I - EUR | LU0225310266 | +9.36% | 3.23% | 1.82 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
