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

98,70 EUR  -0,08 % (-0,08)
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BlueBay Investment Grade Euro Aggregate Bond Fund - Q - EUR (AIDiv)

WKN A2DGV5 | ISIN LU1170327792 |  Fonds
Factsheet
09.09.25
98,70 EUR  -0,08 % (-0,08)
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 LU1735553932 UBS Nova (Lux) European Senior Loan Fund IAH USD +7,98 % +1,72 % 3,47
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2 DE000A0YAEJ1 nordIX Renten plus R +7,44 % +1,71 % 3,16
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3 DE000A2QG231 nordIX Renten plus I +7,41 % +1,75 % 3,08
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4 LU0931210586 AXA IM FIIS Europe Short Duration High Yield E (H) Distribution USD +5,88 % +1,24 % 3,11
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5 LU1735551217 UBS Nova (Lux) European Senior Loan Fund AH USD +7,19 % +1,71 % 3,01
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107 LU1170327792 BlueBay Investment Grade Euro Aggregate Bond Fund - Q - EUR (AIDiv) +2,74 % +3,65 % 0,19
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132 LU2810196787 BNP Paribas Funds Euro Medium Term Income Bond Privilege QD Distribution +0,81 % +2,52 % -0,49
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133 LU2804547615 BNP Paribas Funds Euro Medium Term Income Bond Classic QD Distribution +0,62 % +2,53 % -0,56
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134 AT0000858527 ERSTE PORTFOLIO BOND EUROPE EUR R01 (A) -0,78 % +4,60 % -0,61
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135 LU0366769064 Franklin European Total Return Fund - N (Mdis) EUR -0,17 % +3,49 % -0,63
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136 LU1435395717 BlackRock ESG Euro Bond Fund A4 EUR -0,73 % +4,32 % -0,64
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