BlueBay Investment Grade Bond Fund - R - EUR (AIDiv)/ LU0357317923 /
| NAV13/09/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 109.5500EUR | +0.03% | paying dividend | Bonds | RBC BlueBay AM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | Volatilidad | Índice de Sharpe |
|---|---|---|
