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BlueBay Investment Grade Euro Aggregate Bond Fund - M - EUR

134,64 EUR  -0,01 % (-0,02)
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BlueBay Investment Grade Euro Aggregate Bond Fund - M - EUR

WKN A1116K | ISIN LU0549547510 |  Fonds
Factsheet
02.04.25
134,64 EUR  -0,01 % (-0,02)
BlueBay Investment Grade Euro Aggregate Bond Fund - B - EUR (thesaurierend) BlueBay Investment Grade Euro Aggregate Bond Fund - B - CHF (thesaurierend) BlueBay Investment Grade Euro Aggregate Bond Fund - B - USD (thesaurierend) BlueBay Investment Grade Euro Aggregate Bond Fund - I - CHF (thesaurierend) BlueBay Investment Grade Euro Aggregate Bond Fund - R - NOK (thesaurierend) BlueBay Investment Grade Euro Aggregate Bond Fund - S - JPY (thesaurierend) BlueBay Investment Grade Euro Aggregate Bond Fund - Q - USD (thesaurierend) BlueBay Investment Grade Euro Aggregate Bond Fund - I - EUR (thesaurierend) BlueBay Investment Grade Euro Aggregate Bond Fund - I - EUR (AIDiv) (ausschüttend) BlueBay Investment Grade Euro Aggregate Bond Fund - I - USD (thesaurierend) BlueBay Investment Grade Euro Aggregate Bond Fund - I - EUR (QIDiv) (ausschüttend) BlueBay Investment Grade Euro Aggregate Bond Fund - R - EUR (thesaurierend) BlueBay Investment Grade Euro Aggregate Bond Fund - M - EUR (thesaurierend) BlueBay Investment Grade Euro Aggregate Bond Fund - R - EUR (AIDiv) (ausschüttend) BlueBay Investment Grade Euro Aggregate Bond Fund - Q - EUR (AIDiv) (ausschüttend) BlueBay Investment Grade Euro Aggregate Bond Fund - Q - CHF (thesaurierend) BlueBay Investment Grade Euro Aggregate Bond Fund - C - EUR (thesaurierend) BlueBay Investment Grade Euro Aggregate Bond Fund - C - EUR (AIDiv) (ausschüttend) BlueBay Investment Grade Euro Aggregate Bond Fund - Q - EUR (thesaurierend) BlueBay Investment Grade Euro Aggregate Bond Fund - R - USD (thesaurierend) BlueBay Investment Grade Euro Aggregate Bond Fund - S - EUR (thesaurierend) BlueBay Investment Grade Euro Aggregate Bond Fund - S - EUR (QIDiv) (ausschüttend) BlueBay Investment Grade Euro Aggregate Bond Fund - M - USD (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 FR0013373206 CM-AM SHORT TERM BONDS IC +3,88 % +0,11 % 14,14
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2 FR0014007LZ3 CM-AM Institutional Short Term IC +3,84 % +0,12 % 12,78
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3 FR0007033477 CM-AM Institutional Short Term RC +3,84 % +0,12 % 12,67
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4 LU2388185162 Vontobel Fund - TwentyFour Monument European Asset Backed Securities HG (hedged) GBP +6,83 % +0,37 % 12,25
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5 LU2388185329 Vontobel Fund - TwentyFour Monument European Asset Backed Securities HI (hedged) GBP +6,67 % +0,36 % 11,95
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258 LU0549547510 BlueBay Investment Grade Euro Aggregate Bond Fund - M - EUR +3,47 % +3,89 % 0,29
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319 LU1516340525 iMGP Euro Fixed Income Fund I CHF HP -0,37 % +3,99 % -0,68
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320 LU0720466928 BlueBay Investment Grade Euro Aggregate Bond Fund - M - USD -5,62 % +9,86 % -0,82
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321 LU0658026942 AXA IM FIIS Europe Short Duration High Yield F (H) Capitalisation CHF +1,65 % +0,80 % -0,88
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322 LU1582984651 M&G (Lux) European Inflation Linked Corporate Bond Fund CHF C-H Acc +0,16 % +1,02 % -2,14
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323 LU1582984578 M&G (Lux) European Inflation Linked Corporate Bond Fund CHF A-H Acc -0,11 % +1,02 % -2,41
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