BlueBay Investment Grade Bond Fund - R - EUR/ LU0217402501 /
| NAV08/11/2024 | Var.+0.4600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 187.3900EUR | +0.25% | reinvestment | Bonds | RBC BlueBay AM ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.41% | 0.19% | 18.18 | |
| 2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.50% | 0.19% | 18.14 | |
| 3. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.30% | 0.18% | 17.87 | |
| 4. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.53% | 0.26% | 17.46 | |
| 5. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.50% | 0.26% | 17.42 | |
| 6. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.46% | 0.26% | 17.34 | |
| 7. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +6.98% | 0.24% | 16.74 | |
| 8. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.15% | 0.19% | 16.81 | |
| 9. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.29% | 0.26% | 16.62 | |
| 10. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.27% | 0.26% | 16.59 | |
| ... | ||||||
| 2266. | BlueBay Investment Grade Bond Fund - R - EUR | LU0217402501 | +9.35% | 2.98% | 2.12 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
