BlueBay Investment Grade Asset-Backed Credit Fund-G- GBP (QIDiv)
WKN A2PG56 | ISIN LU1959294759 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | LU1959294759 | BlueBay Investment Grade Asset-Backed Credit Fund-G- GBP (QIDiv) | +6,62 % | +0,37 % | 12,24 |
|
| 2 | LU1573296263 | Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD | +4,26 % | +0,18 % | 11,71 |
|
| 3 | LU1573296008 | Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD | +4,10 % | +0,19 % | 10,21 |
|
| 4 | LU0862297065 | UBAM - USD Floating Rate Notes UD USD | +4,96 % | +0,28 % | 9,91 |
|
| 5 | LU0103636329 | UBAM - USD Floating Rate Notes AD USD | +4,80 % | +0,28 % | 9,46 |
|
| 2527 | IE0000FDB7J4 | BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Dist Dist EUR | +0,56 % | +0,55 % | -2,97 |
|
| 2528 | IE00B965WJ46 | Payden Absolute Return Bond Fund CHF Hedged Distributing | -5,53 % | +2,32 % | -3,34 |
|
| 2529 | AT0000A39GG7 | WB Global Core Income Fund (I) (A) | +1,40 % | +0,16 % | -4,99 |
|
| 2530 | AT0000A39GJ1 | WB Global Core Income Fund (R) (A) | +1,35 % | +0,16 % | -5,35 |
|
| 2531 | IE000TWQHU07 | BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF | -1,75 % | +0,69 % | -5,69 |
|