BlueBay Total Return Credit C USD/ LU1105492455 /
NAV22.08.2024 | Diff.-0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
141.1600USD | -0.04% | thesaurierend | Anleihen | RBC BlueBay AM ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.52% | 0.19% | 15.26 | |
2. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.43% | 0.19% | 15.17 | |
3. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.78% | 0.28% | 15.07 | |
4. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.76% | 0.28% | 15.04 | |
5. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.72% | 0.28% | 14.97 | |
6. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.33% | 0.19% | 14.81 | |
7. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.54% | 0.28% | 14.25 | |
8. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.52% | 0.28% | 14.20 | |
9. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.48% | 0.28% | 14.11 | |
10. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.58% | 0.22% | 13.97 | |
... | ||||||
1354. | BlueBay Total Return Credit C USD | LU1105492455 | +11.57% | 3.55% | 2.26 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|