DetailsChartProfilRisikomatrixNachrichtenDokumente

BlueBay Investment Grade Bond Fund - R - EUR/  LU0217402501  /

Fonds
NAV26.07.2024 Diff.+0,0800 Ertragstyp Ausrichtung Fondsgesellschaft
183,1000EUR +0,04% thesaurierend Anleihen RBC BlueBay AM ▶
     
Chart for BlueBay Investment Grade Bond Fund - R - EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7,87% 0,27% 15,66
2. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7,85% 0,27% 15,64
3. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7,80% 0,27% 15,56
4. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7,65% 0,27% 14,87
5. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7,63% 0,27% 14,82
6. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7,59% 0,27% 14,73
7. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7,11% 0,24% 14,35
8. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6,51% 0,20% 14,57
9. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6,42% 0,19% 14,60
10. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6,34% 0,19% 14,43
...
1928. BlueBay Investment Grade Bond Fund - R - EUR LU0217402501 +7,89% 3,35% 1,25