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

WKN A2DGV5 | ISIN LU1170327792 |  Fonds
Factsheet
01.10.26
91,51 EUR  -0,02 % (-0,02)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 DE000A2P37M1 nordIX European Consumer Credit Fonds C +6,61 % +0,22 % 18,25
2 DE000A3CQVV6 nordIX European Consumer Credit Fonds V +6,29 % +0,24 % 15,38
3 LU1735553932 UBS Nova (Lux) European Senior Loan Fund (USD hedged) K-1-qdist +4,43 % +1,05 % 1,73
4 IE000ILEZ1U6 Aegon Euro.ABS Fd.I USD H +4,79 % +1,50 % 1,45
5 LU1735551217 UBS Nova (Lux) European Senior Loan Fund (USD hedged) P-qdist +3,43 % +1,04 % 0,78
121 LU1170327792 BlueBay Investment Grade Euro Aggregate Bond Fund - Q - EUR (AIDiv) -4,84 % +3,72 % -2,01
122 LU0842208927 BlueBay Investment Grade Euro Aggregate Bond Fund - C - EUR (AIDiv) -4,89 % +3,73 % -2,01
123 LU0549545654 BlueBay Investment Grade Euro Aggregate Bond Fund - I - EUR (AIDiv) -4,99 % +3,72 % -2,04
124 DE0008471913 Allianz Mobil-Fonds - A - EUR +0,42 % +1,05 % -2,10
125 LU0549543287 BlueBay Investment Grade Euro Aggregate Bond Fund - R - EUR (AIDiv) -5,35 % +3,72 % -2,14