BlueBay Total Return Credit C USD/ LU1105492455 /
| NAV30/09/2024 | Chg.+0.1200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 143.8300USD | +0.08% | reinvestment | Bonds | RBC BlueBay AM ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.62% | 0.26% | 16.64 | |
| 2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.60% | 0.26% | 16.61 | |
| 3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.56% | 0.26% | 16.53 | |
| 4. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.30% | 0.19% | 16.40 | |
| 5. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.39% | 0.19% | 16.28 | |
| 6. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.20% | 0.18% | 15.97 | |
| 7. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.35% | 0.26% | 15.65 | |
| 8. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.32% | 0.26% | 15.62 | |
| 9. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.28% | 0.26% | 15.53 | |
| 10. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +6.97% | 0.24% | 15.42 | |
| ... | ||||||
| 1123. | BlueBay Total Return Credit C USD | LU1105492455 | +14.17% | 3.44% | 3.17 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
