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BlueBay Investment Grade Asset-Backed Credit Fund-G--GBP

140,24 GBP  +0,03 % (+0,04)
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BlueBay Investment Grade Asset-Backed Credit Fund-G--GBP

WKN A2PEFE | ISIN LU1920264667 |  Fonds
Factsheet
13.04.26
140,24 GBP  +0,03 % (+0,04)
BlueBay Investment Grade Asset-Backed Credit Fund-G--GBP (thesaurierend) BlueBay Investment Grade Asset-Backed Credit Fund- I - EUR (thesaurierend) BlueBay Investment Grade Asset-Backed Credit Fund-G-USD (thesaurierend) BlueBay Investment Grade Asset-Backed Credit Fund-G- GBP (QIDiv) (ausschüttend) BlueBay Investment Grade Asset-Backed Credit Fund- S - GBP (thesaurierend) BlueBay Investment Grade Asset-Backed Credit Fund-I-USD (thesaurierend) BlueBay Investment Grade Asset-Backed Credit Fund- I - EUR (AIDiv) (ausschüttend) BlueBay Investment Grade Asset-Backed Credit Fund- M - EUR (thesaurierend) BlueBay Investment Grade Asset-Backed Credit Fund- Q - EUR (thesaurierend) BlueBay Investment Grade Asset-Backed Credit Fund - S - EUR (thesaurierend) BlueBay Investment Grade Asset-Backed Credit Fund- Q - USD (thesaurierend) BlueBay Investment Grade Asset-Backed Credit Fund - S - USD (thesaurierend) BlueBay Investment Grade Asset-Backed Credit Fund- Q - GBP (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +4,77 % +0,16 % 16,60
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2 LU2754996176 Allianz Floating Rate Notes Plus - WT (H2-USD) +4,54 % +0,20 % 11,90
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3 LU1920264584 BlueBay Investment Grade Asset-Backed Credit Fund-G-USD +6,69 % +0,38 % 11,79
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4 LU1960063110 BlueBay Investment Grade Asset-Backed Credit Fund - S - USD +6,63 % +0,38 % 11,58
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5 LU1960062906 BlueBay Investment Grade Asset-Backed Credit Fund- Q - USD +6,57 % +0,38 % 11,58
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9 LU1920264667 BlueBay Investment Grade Asset-Backed Credit Fund-G--GBP +6,44 % +0,38 % 11,21
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4248 LU0661553403 JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - CHF (hedged) -0,67 % +0,64 % -4,48
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4249 LU2550094606 UBAM - EUR Floating Rate Notes U+HC CHF +0,46 % +0,23 % -7,70
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4250 LU2550094432 UBAM - EUR Floating Rate Notes A+HC CHF +0,40 % +0,23 % -7,98
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4251 IE000YDQAIF0 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF -0,16 % +0,24 % -9,67
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4252 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating -0,66 % +0,18 % -16,04
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