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BlueBay Investment Grade Euro Aggregate Bond Fund - R - USD

184,60 USD  -0,09 % (-0,16)
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BlueBay Investment Grade Euro Aggregate Bond Fund - R - USD

WKN A1JMR9 | ISIN LU0549543873 |  Fonds
Factsheet
09.09.25
184,60 USD  -0,09 % (-0,16)
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 +3,20 % +0,11 % 10,43
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2 LU0658025548 AXA IM FIIS Europe Short Duration High Yield A (H) Capitalisation USD +7,09 % +1,23 % 4,11
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3 LU1730135404 UBS Nova (Lux) European Senior Loan Fund DBH USD +8,79 % +1,72 % 3,94
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4 IE000C7POUS9 Man European High Yield Opportunities IF EUR +10,03 % +2,21 % 3,63
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5 LU0658026272 AXA IM FIIS Europe Short Duration High Yield B (H) Capitalisation USD +6,59 % +1,24 % 3,68
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205 LU0549543873 BlueBay Investment Grade Euro Aggregate Bond Fund - R - USD +4,17 % +3,66 % 0,58
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286 LU1672071542 UniInstitutional European Bonds: Diversified -1,19 % +3,67 % -0,88
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287 LU0720466928 BlueBay Investment Grade Euro Aggregate Bond Fund - M - USD -7,80 % +9,61 % -1,02
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288 LU2790326081 Robeco Euro Short Duration Bonds IH CHF +0,83 % +1,10 % -1,10
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289 LU2790325943 Robeco Euro Short Duration Bonds FH CHF +0,76 % +1,10 % -1,15
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290 LU2790325869 Robeco Euro Short Duration Bonds DH CHF +0,50 % +1,09 % -1,41
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