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BlueBay Investment Grade Bond Fund - I - EUR (Perf)

198,74 EUR  +0,13 % (+0,25)
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BlueBay Investment Grade Bond Fund - I - EUR (Perf)

WKN A0HGUX | ISIN LU0225310423 |  Fonds
Factsheet
26.01.26
198,74 EUR  +0,13 % (+0,25)
BlueBay Investment Grade Bond Fund - B - CHF (thesaurierend) BlueBay Investment Grade Bond Fund - B - EUR (Perf) (thesaurierend) BlueBay Investment Grade Bond Fund - B - USD (Perf) (thesaurierend) BlueBay Investment Grade Bond Fund - D - GBP (QIDiv) (ausschüttend) BlueBay Investment Grade Bond Fund - I - CHF (thesaurierend) BlueBay Investment Grade Bond Fund - B - GBP (thesaurierend) BlueBay Investment Grade Bond Fund - I - GBP (thesaurierend) BlueBay Investment Grade Bond Fund - B - JPY (thesaurierend) BlueBay Investment Grade Bond Fund - DR - GBP (QIDiv) (ausschüttend) BlueBay Investment Grade Bond Fund - R - CHF (thesaurierend) BlueBay Investment Grade Bond Fund - S - CHF (AIDiv) (ausschüttend) BlueBay Investment Grade Bond Fund - S - CHF (thesaurierend) BlueBay Investment Grade Bond Fund - S - GBP (AIDiv) (ausschüttend) BlueBay Investment Grade Bond Fund - R - NOK (thesaurierend) BlueBay Investment Grade Bond Fund - R - GBP (thesaurierend) BlueBay Investment Grade Bond Fund - R - SEK (thesaurierend) BlueBay Investment Grade Bond Fund - S - GBP (thesaurierend) BlueBay Investment Grade Bond Fund - R - USD (QIDiv) (ausschüttend) BlueBay Investment Grade Bond Fund - B - EUR (thesaurierend) BlueBay Investment Grade Bond Fund - I - EUR (thesaurierend) BlueBay Investment Grade Bond Fund - B - USD (thesaurierend) BlueBay Investment Grade Bond Fund - I - USD (thesaurierend) BlueBay Investment Grade Bond Fund - I - EUR (Perf) (thesaurierend) BlueBay Investment Grade Bond Fund - I - EUR (AIDiv) (ausschüttend) BlueBay Investment Grade Bond Fund - I - USD (Perf) (ausschüttend) BlueBay Investment Grade Bond Fund - R - USD (thesaurierend) BlueBay Investment Grade Bond Fund - R - EUR (AIDiv) (ausschüttend) BlueBay Investment Grade Bond Fund - C - EUR (thesaurierend) BlueBay Investment Grade Bond Fund - C - USD (thesaurierend) BlueBay Investment Grade Bond Fund - S - EUR (thesaurierend) BlueBay Investment Grade Bond Fund - C - GBP (thesaurierend) BlueBay Investment Grade Bond Fund - Q - EUR (AIDiv) (ausschüttend) BlueBay Investment Grade Bond Fund - S - USD (AIDiv) (ausschüttend) BlueBay Investment Grade Bond Fund - S - USD (thesaurierend) BlueBay Investment Grade Bond Fund - C - EUR (AIDiv) (ausschüttend) BlueBay Investment Grade Bond Fund - C - GBP (AIDiv) (ausschüttend) BlueBay Investment Grade Bond Fund - C - USD (AIDiv) (ausschüttend) BlueBay Investment Grade Bond Fund - S - EUR (AIDiv) (ausschüttend) BlueBay Investment Grade Bond Fund - M - CHF (thesaurierend) BlueBay Investment Grade Bond Fund - M - EUR (thesaurierend) BlueBay Investment Grade Bond Fund - M - USD (thesaurierend) BlueBay Investment Grade Bond Fund - Q - EUR (thesaurierend) BlueBay Investment Grade Bond Fund - Q - USD (thesaurierend) BlueBay Investment Grade Bond Fund - R - USD (AIDiv) (ausschüttend) BlueBay Investment Grade Bond Fund - Q - CHF (thesaurierend) BlueBay Investment Grade Bond Fund - R - EUR (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +4,88 % +0,16 % 17,39
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2 LU2754996176 Allianz Floating Rate Notes Plus - WT (H2-USD) +4,81 % +0,17 % 16,03
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU2917486271 M&G Senior Asset Backed Credit Fund GBP B Acc +5,23 % +0,23 % 13,79
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU2446144771 UBAM - EUR Floating Rate Notes U+HC USD +5,17 % +0,24 % 12,87
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU2446145075 UBAM - EUR Floating Rate Notes A+HC USD +5,10 % +0,24 % 12,70
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2718 LU0225310423 BlueBay Investment Grade Bond Fund - I - EUR (Perf) +3,82 % +2,24 % 0,80
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4181 LU0661553403 JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - CHF (hedged) -0,71 % +0,68 % -4,04
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4182 IE000YDQAIF0 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF +0,20 % +0,31 % -5,96
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4183 LU2550094606 UBAM - EUR Floating Rate Notes U+HC CHF +0,60 % +0,23 % -6,22
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4184 LU2550094432 UBAM - EUR Floating Rate Notes A+HC CHF +0,54 % +0,23 % -6,50
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4185 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating -0,44 % +0,19 % -13,29
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