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BlueBay Investment Grade Euro Aggregate Bond Fund - M - USD

100,27 USD  -0,08 % (-0,08)
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BlueBay Investment Grade Euro Aggregate Bond Fund - M - USD

WKN A2P09D | ISIN LU0720466928 |  Fonds
Factsheet
14.03.25
100,27 USD  -0,08 % (-0,08)
BlueBay Investment Grade Euro Aggregate Bond Fund - B - EUR (thesaurierend) BlueBay Investment Grade Euro Aggregate Bond Fund - B - CHF (thesaurierend) BlueBay Investment Grade Euro Aggregate Bond Fund - B - USD (thesaurierend) BlueBay Investment Grade Euro Aggregate Bond Fund - I - CHF (thesaurierend) BlueBay Investment Grade Euro Aggregate Bond Fund - R - NOK (thesaurierend) BlueBay Investment Grade Euro Aggregate Bond Fund - S - JPY (thesaurierend) BlueBay Investment Grade Euro Aggregate Bond Fund - Q - USD (thesaurierend) BlueBay Investment Grade Euro Aggregate Bond Fund - I - EUR (thesaurierend) BlueBay Investment Grade Euro Aggregate Bond Fund - I - EUR (AIDiv) (ausschüttend) BlueBay Investment Grade Euro Aggregate Bond Fund - I - USD (thesaurierend) BlueBay Investment Grade Euro Aggregate Bond Fund - I - EUR (QIDiv) (ausschüttend) BlueBay Investment Grade Euro Aggregate Bond Fund - R - EUR (thesaurierend) BlueBay Investment Grade Euro Aggregate Bond Fund - M - EUR (thesaurierend) BlueBay Investment Grade Euro Aggregate Bond Fund - R - EUR (AIDiv) (ausschüttend) BlueBay Investment Grade Euro Aggregate Bond Fund - Q - EUR (AIDiv) (ausschüttend) BlueBay Investment Grade Euro Aggregate Bond Fund - Q - CHF (thesaurierend) BlueBay Investment Grade Euro Aggregate Bond Fund - C - EUR (thesaurierend) BlueBay Investment Grade Euro Aggregate Bond Fund - C - EUR (AIDiv) (ausschüttend) BlueBay Investment Grade Euro Aggregate Bond Fund - Q - EUR (thesaurierend) BlueBay Investment Grade Euro Aggregate Bond Fund - R - USD (thesaurierend) BlueBay Investment Grade Euro Aggregate Bond Fund - S - EUR (thesaurierend) BlueBay Investment Grade Euro Aggregate Bond Fund - S - EUR (QIDiv) (ausschüttend) BlueBay Investment Grade Euro Aggregate Bond Fund - M - USD (thesaurierend)
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Created with Highcharts 7.0.1Risiko VolatilitätPerformance0%1%2%3%4%5%6%7%8%9%10%-7.5%-5%-2.5%0%2.5%5%7.5%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 FR0013373206 CM-AM SHORT TERM BONDS IC +3,82 % +0,11 % 13,76
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2 FR0014007LZ3 CM-AM Institutional Short Term IC +3,78 % +0,12 % 12,60
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3 FR0007033477 CM-AM Institutional Short Term RC +3,78 % +0,12 % 12,49
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4 LU2388185162 Vontobel Fund - TwentyFour Monument European Asset Backed Securities HG (hedged) GBP +5,86 % +0,57 % 6,25
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5 LU1882613372 Vontobel Fund - TwentyFour Monument European Asset Backed Securities HN (hedged) GBP +5,72 % +0,56 % 6,16
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316 LU0720466928 BlueBay Investment Grade Euro Aggregate Bond Fund - M - USD -5,62 % +9,86 % -0,82
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324 LU1602256296 Vontobel Fund - TwentyFour Monument European Asset Backed Securities HI (hedged) CHF +1,36 % +0,57 % -1,65
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325 LU1882613299 Vontobel Fund - TwentyFour Monument European Asset Backed Securities HN (hedged) CHF +1,35 % +0,56 % -1,71
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326 LU0658026942 AXA IM FIIS Europe Short Duration High Yield F (H) Capitalisation CHF +1,11 % +1,23 % -0,97
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327 LU1582984651 M&G (Lux) European Inflation Linked Corporate Bond Fund CHF C-H Acc -0,26 % +1,16 % -2,20
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328 LU1582984578 M&G (Lux) European Inflation Linked Corporate Bond Fund CHF A-H Acc -0,52 % +1,16 % -2,43
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