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BlueBay Investment Grade Asset-Backed Credit Fund - Q - USD

141,09 USD  +0,01 % (+0,02)
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BlueBay Investment Grade Asset-Backed Credit Fund - Q - USD

WKN A2PGPB | ISIN LU1960062906 |  Fonds
Factsheet
03.11.26
141,09 USD  +0,01 % (+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 - I - 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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928143 DWS Invest ESG Floating Rate Notes USD ICH +4,25 % +0,13 % 11,46
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2 LU2066749032 DWS Invest ESG Floating Rate Notes USD LCH +4,13 % +0,13 % 10,70
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3 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +4,19 % +0,14 % 10,63
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4 LU1965927764 DWS Invest ESG Floating Rate Notes GBP ICH +4,23 % +0,14 % 10,62
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5 LU2066748810 DWS Invest ESG Floating Rate Notes GBP CH RD +4,18 % +0,14 % 10,26
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9 LU1960062906 BlueBay Investment Grade Asset-Backed Credit Fund - Q - USD +5,23 % +0,30 % 8,40
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5922 LU2550094432 UBAM - EUR Floating Rate Notes A+HC CHF -0,26 % +0,25 % -12,05
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5923 LU2011205866 DWS Invest ESG Floating Rate Notes CHF TFCH +0,07 % +0,19 % -14,25
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5924 LU2059790340 DWS Invest ESG Floating Rate Notes CHF RCH +0,10 % +0,18 % -14,27
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5925 LU2096458232 DWS Invest ESG Floating Rate Notes CHF ICH +0,11 % +0,18 % -14,62
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5926 IE000YDQAIF0 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF -0,75 % +0,19 % -17,98
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