BlueBay Investment Grade Euro Aggregate Bond Fund - S - JPY

WKN A2JR3Z | ISIN LU1851318409 |  Fonds
Factsheet
01.10.26
9.190,37 JPY  -0,03 % (-3,04)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1730135404 UBS Nova (Lux) European Senior Loan Fund (USD hedged) D-acc +4,89 % +1,05 % 2,17
2 LU1735553429 UBS Nova (Lux) European Senior Loan Fund (USD hedged) I-A1-acc +4,40 % +1,05 % 1,70
3 LU2613836167 Robus Short Maturity Fund S +3,91 % +0,88 % 1,46
4 LU3030519535 Robus Short Maturity Fund G I +3,60 % +0,88 % 1,12
5 LU2613836084 Robus Short Maturity Fund C I +3,56 % +0,86 % 1,10
262 LU1851318409 BlueBay Investment Grade Euro Aggregate Bond Fund - S - JPY -6,28 % +3,72 % -2,40
270 FR001400DS58 Anaxis Strategic Bonds K1 -2,66 % +1,86 % -2,84
271 FR001400DSB3 Anaxis Strategic Bonds S1 -3,12 % +1,87 % -3,07
272 LU2790326081 Robeco Euro Short Duration Bonds IH CHF -2,21 % +1,45 % -3,33
273 LU2790325943 Robeco Euro Short Duration Bonds FH CHF -2,28 % +1,46 % -3,36
274 LU2790325869 Robeco Euro Short Duration Bonds DH CHF -2,52 % +1,45 % -3,55