BlueBay Investment Grade Bond Fund - R - EUR/ LU0217402501 /
| NAV04.07.2024 | Diff.-0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 181.4000EUR | -0.03% | thesaurierend | Anleihen | RBC BlueBay AM ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.20% | 0.25% | 14.14 | |
| 2. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.45% | 0.20% | 13.80 | |
| 3. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.53% | 0.21% | 13.76 | |
| 4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.35% | 0.20% | 13.41 | |
| 5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.60% | 0.23% | 12.81 | |
| 6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.24% | 0.20% | 12.76 | |
| 7. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9.44% | 0.49% | 11.64 | |
| 8. | Goldman Sachs European ABS - Q Cap EUR | LU2485717560 | +9.25% | 0.49% | 11.37 | |
| 9. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13.34% | 0.85% | 11.32 | |
| 10. | Goldman Sachs European ABS - I Cap EUR | LU1900228542 | +8.97% | 0.49% | 10.83 | |
| ... | ||||||
| 1925. | BlueBay Investment Grade Bond Fund - R - EUR | LU0217402501 | +7.70% | 3.52% | 1.14 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
