BlueBay Investment Grade Euro Aggregate Bond Fund - R - EUR (AIDiv)

WKN A1JMR8 | ISIN LU0549543287 |  Fonds
Factsheet
15.12.25
108,13 EUR+0,13 % (+0,14)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1735553932 UBS Nova (Lux) European Senior Loan Fund IAH USD +5,77 % +1,81 % 2,03
2 IE000ILEZ1U6 Aegon Euro.ABS Fd.I USD H +5,41 % +1,65 % 2,03
3 IE00B44M8N80 Barings European High Yield Bond Fund - Tranche A GBP Distribution +6,19 % +2,06 % 2,01
4 IE00BGSNDD61 Aegon Euro.ABS Fd.I GBP H +5,36 % +1,64 % 2,00
5 IE00B3ZD6R31 Barings European High Yield Bond Fund - Tranche I USD Distribution +6,11 % +2,04 % 1,98
131 LU0549543287 BlueBay Investment Grade Euro Aggregate Bond Fund - R - EUR (AIDiv) +0,43 % +3,36 % -0,49
142 DE000A40A4U1 Aramea Intelligence I -0,16 % +2,70 % -0,83
143 AT0000856323 3 Banken Euro Bond-Mix A -1,59 % +4,16 % -0,88
144 LU0366769064 Franklin European Total Return Fund - N (Mdis) EUR -0,66 % +2,98 % -0,92
145 DE000A40A4V9 Aramea Intelligence R -0,48 % +2,70 % -0,95
146 LU1435395717 BlackRock ESG Euro Bond Fund A4 EUR -1,78 % +4,00 % -0,97