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BlueBay Investment Grade Euro Aggregate Bond Fund - S - EUR (QIDiv)

88,30 EUR  -0,02 % (-0,02)
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BlueBay Investment Grade Euro Aggregate Bond Fund - S - EUR (QIDiv)

WKN A2N39H | ISIN LU1808734062 |  Fonds
Factsheet
01.10.26
88,30 EUR  -0,02 % (-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 - R - NOK (thesaurierend) BlueBay Investment Grade Euro Aggregate Bond Fund - S - JPY (thesaurierend) BlueBay Investment Grade Euro Aggregate Bond Fund - I - CHF (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 - 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 - 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 DE000A2P37M1 nordIX European Consumer Credit Fonds C +6,61 % +0,22 % 18,25
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2 DE000A3CQVV6 nordIX European Consumer Credit Fonds V +6,29 % +0,24 % 15,38
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3 LU1735553932 UBS Nova (Lux) European Senior Loan Fund (USD hedged) K-1-qdist +4,43 % +1,05 % 1,73
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4 IE000ILEZ1U6 Aegon Euro.ABS Fd.I USD H +4,79 % +1,50 % 1,45
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5 LU1735551217 UBS Nova (Lux) European Senior Loan Fund (USD hedged) P-qdist +3,43 % +1,04 % 0,78
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120 LU1808734062 BlueBay Investment Grade Euro Aggregate Bond Fund - S - EUR (QIDiv) -4,79 % +3,72 % -1,99
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121 LU1170327792 BlueBay Investment Grade Euro Aggregate Bond Fund - Q - EUR (AIDiv) -4,84 % +3,72 % -2,01
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122 LU0842208927 BlueBay Investment Grade Euro Aggregate Bond Fund - C - EUR (AIDiv) -4,89 % +3,73 % -2,01
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123 LU0549545654 BlueBay Investment Grade Euro Aggregate Bond Fund - I - EUR (AIDiv) -4,99 % +3,72 % -2,04
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124 DE0008471913 Allianz Mobil-Fonds - A - EUR +0,42 % +1,05 % -2,10
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125 LU0549543287 BlueBay Investment Grade Euro Aggregate Bond Fund - R - EUR (AIDiv) -5,35 % +3,72 % -2,14
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