BlueBay Investment Grade Bond Fund - I - USD/ LU0241885077 /
| NAV16.07.2024 | Diff.+0.1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 209.7100USD | +0.07% | thesaurierend | Anleihen | RBC BlueBay AM ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.94% | 0.27% | 15.78 | |
| 2. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.96% | 0.27% | 15.77 | |
| 3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.89% | 0.27% | 15.68 | |
| 4. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.74% | 0.27% | 15.00 | |
| 5. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.72% | 0.27% | 14.96 | |
| 6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.68% | 0.27% | 14.87 | |
| 7. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.23% | 0.25% | 14.51 | |
| 8. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.41% | 0.20% | 13.96 | |
| 9. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.50% | 0.21% | 13.91 | |
| 10. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.32% | 0.20% | 13.48 | |
| ... | ||||||
| 1196. | BlueBay Investment Grade Bond Fund - I - USD | LU0241885077 | +10.12% | 3.42% | 1.90 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
