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BlueBay Investment Grade Bond Fund - I - USD/  LU0241885077  /

Fonds
NAV14.08.2024 Diff.+0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
212,0200USD +0,02% thesaurierend Anleihen RBC BlueBay AM ▶
     
Chart for BlueBay Investment Grade Bond Fund - I - USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7,79% 0,28% 15,27
2. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7,77% 0,28% 15,24
3. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6,40% 0,19% 15,21
4. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6,49% 0,19% 15,19
5. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7,73% 0,28% 15,17
6. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6,30% 0,19% 14,82
7. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7,56% 0,28% 14,45
8. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7,54% 0,28% 14,40
9. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7,50% 0,28% 14,31
10. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7,03% 0,25% 14,09
...
1102. BlueBay Investment Grade Bond Fund - I - USD LU0241885077 +10,93% 3,34% 2,21