BlueBay Investment Grade Bond Fund - R - EUR (AIDiv)/ LU0357317923 /
NAV9/13/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
109.5500EUR | +0.03% | paying dividend | Bonds | RBC BlueBay AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.79% | 0.28% | 15.24 | |
2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.75% | 0.28% | 15.15 | |
3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.71% | 0.28% | 15.08 | |
4. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.47% | 0.28% | 14.36 | |
5. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.51% | 0.28% | 14.33 | |
6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.42% | 0.28% | 14.28 | |
7. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.28% | 0.20% | 14.21 | |
8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.80% | 0.18% | 13.41 | |
9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.81% | 0.18% | 12.93 | |
10. | Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H | LU2388184868 | +8.98% | 0.51% | 10.78 | |
... | ||||||
1641. | BlueBay Investment Grade Bond Fund - R - EUR (AIDiv) | LU0357317923 | +8.99% | 3.23% | 1.71 |
Performance | Volatility | Sharpe ratio |
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