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BlueBay Investment Grade Bond Fund - B - GBP

199,11 GBP  -0,11 % (-0,21)
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BlueBay Investment Grade Bond Fund - B - GBP

WKN A0HMFU | ISIN LU0225309920 |  Fonds
Factsheet
12.08.25
199,11 GBP  -0,11 % (-0,21)
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 LU1965928143 DWS Invest ESG Floating Rate Notes USD ICH +5,43 % +0,16 % 20,65
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2 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +5,35 % +0,17 % 19,50
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3 LU2066749032 DWS Invest ESG Floating Rate Notes USD LCH +5,28 % +0,18 % 18,22
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4 LU1965927764 DWS Invest ESG Floating Rate Notes GBP ICH +5,39 % +0,18 % 18,21
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5 LU2066748901 DWS Invest ESG Floating Rate Notes GBP LCH +5,22 % +0,18 % 17,99
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1401 LU0225309920 BlueBay Investment Grade Bond Fund - B - GBP +6,51 % +2,52 % 1,78
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5276 LU2059790340 DWS Invest ESG Floating Rate Notes CHF RCH +0,97 % +0,21 % -5,04
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5277 LU2011205866 DWS Invest ESG Floating Rate Notes CHF TFCH +0,95 % +0,21 % -5,07
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5278 IE00BGLC7S32 Dimensional Global Short Fixed Income Fund JPY Acc +0,12 % +0,27 % -7,17
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5279 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +0,04 % +0,19 % -10,63
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5280 LU1968843273 Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating -0,01 % +0,18 % -11,21
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