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BlueBay Investment Grade Asset-Backed Credit Fund - I - EUR

108,35 EUR  -0,02 % (-0,02)
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BlueBay Investment Grade Asset-Backed Credit Fund - I - EUR

WKN A2PBLX | ISIN LU1920265128 |  Fonds
Factsheet
23.09.26
108,35 EUR  -0,02 % (-0,02)
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 - R - USD (thesaurierend) BlueBay Investment Grade Asset-Backed Credit Fund - R - USD (MIDiv) (ausschüttend) BlueBay Investment Grade Asset-Backed Credit Fund - R - SGD (MIDiv) (ausschüttend) 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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Performance per 23.09.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +3,49 % - -
Performance nach max. AGA - - -

Kennzahlen per 23.09.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 0,29 % 4,05 % 4,05 %
Sharpe Ratio 2,99 - -

Größte Positionen

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Branchen

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Länder

Europa 34,59 %
Vereinigtes Königreich 21,75 %
Niederlande 9,60 %
Irland 6,72 %
Sonstiges 27,34 %