BlueBay Investment Grade Bond Fund - R - USD/ LU0241884856 /
| NAV13.09.2024 | Diff.+0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 206.9400USD | +0.03% | thesaurierend | Anleihen | RBC BlueBay AM ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.41% | 0.19% | 15.49 | |
| 2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.51% | 0.20% | 15.42 | |
| 3. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.74% | 0.28% | 15.33 | |
| 4. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.72% | 0.28% | 15.30 | |
| 5. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.68% | 0.28% | 15.22 | |
| 6. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.31% | 0.19% | 14.91 | |
| 7. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.02% | 0.24% | 14.80 | |
| 8. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.49% | 0.28% | 14.41 | |
| 9. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.47% | 0.28% | 14.37 | |
| 10. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.42% | 0.28% | 14.27 | |
| ... | ||||||
| 1476. | BlueBay Investment Grade Bond Fund - R - USD | LU0241884856 | +10.85% | 3.24% | 2.27 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
