BlueBay Investment Grade Bond Fund - I - USD
LU0241885077
BlueBay Investment Grade Bond Fund - I - USD/ LU0241885077 /
NAV 14.08.2024
Diff.+0,0500
Ertragstyp
Ausrichtung
Fondsgesellschaft
212,0200 USD
+0,02%
thesaurierend
Anleihen
RBC BlueBay AM ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
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