BlueBay Investment Grade Bond Fund - R - USD (QIDiv)/ LU2719294121 /
NAV16.10.2024 | Diff.+0.2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
102.9500USD | +0.21% | ausschüttend | Anleihen | RBC BlueBay AM ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.70% | 0.26% | 17.01 | |
2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.67% | 0.26% | 16.92 | |
3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.62% | 0.26% | 16.87 | |
4. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.39% | 0.26% | 16.25 | |
5. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.34% | 0.26% | 16.18 | |
6. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.41% | 0.26% | 16.06 | |
7. | DWS Invest ESG Floating Rate Notes GBP CH RD | LU2066748810 | +6.25% | 0.19% | 16.10 | |
8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.88% | 0.18% | 14.94 | |
9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.88% | 0.19% | 14.27 | |
10. | Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H | LU2388184868 | +9.38% | 0.47% | 13.07 |
Performance | Volatilität | Sharpe Ratio |
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