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

Fonds
NAV9/4/2024 Chg.+0.2300 Type of yield Investment Focus Investment company
184.7500EUR +0.12% reinvestment Bonds RBC BlueBay AM ▶
     
Chart for BlueBay Investment Grade Bond Fund - R - EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.50% 0.19% 15.61
2. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.41% 0.19% 15.66
3. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7.76% 0.28% 15.32
4. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7.74% 0.28% 15.29
5. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7.70% 0.28% 15.21
6. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.31% 0.19% 15.05
7. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7.04% 0.24% 14.64
8. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7.52% 0.28% 14.48
9. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7.50% 0.28% 14.44
10. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7.46% 0.28% 14.35
...
2130. BlueBay Investment Grade Bond Fund - R - EUR LU0217402501 +8.78% 3.24% 1.64