BlueBay Investment Grade Asset-Backed Credit Fundd - G - USD (QIDiv)
WKN A2PG57 | ISIN LU1959294593 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | LU1573296263 | Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD | +4,72 % | +0,18 % | 15,32 |
|
| 2 | LU2917486354 | M&G Senior Asset Backed Credit Fund GBP B Inc | +5,34 % | +0,24 % | 14,03 |
|
| 3 | LU1573296008 | Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD | +4,45 % | +0,18 % | 13,72 |
|
| 4 | LU2764817115 | M&G Investment Grade ABS Fund USD EI-H Inc | +6,01 % | +0,40 % | 10,14 |
|
| 5 | LU2764818782 | M&G Investment Grade ABS Fund GBP EI Inc | +5,93 % | +0,39 % | 9,94 |
|
| 2592 | AT0000A39GJ1 | WB Global Core Income Fund (R) (A) | +1,65 % | +0,16 % | -2,20 |
|
| 2593 | IE00B965WJ46 | Payden Absolute Return Bond Fund CHF Hedged Distributing | -4,29 % | +2,23 % | -2,82 |
|
| 2594 | IE00B3WGLP80 | Dimensional Global Short Fixed Income Fund CHF Dist | -0,33 % | +0,63 % | -3,69 |
|
| 2595 | IE000TWQHU07 | BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF | -1,54 % | +0,85 % | -4,15 |
|
| 2596 | IE00BKX45R04 | Dimensional Global Short Fixed Income Fund JPY Dist | +0,03 % | +0,44 % | -4,47 |
|