BlueBay Investment Grade Asset-Backed Credit Fund - R - SGD (MIDiv)
WKN A41X97 | ISIN LU3227940965 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | LU1959294759 | BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP (QIDiv) | +5,23 % | +0,30 % | 8,75 |
|
| 2 | LU1573296263 | Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD | +3,80 % | +0,15 % | 7,71 |
|
| 3 | LU1573296008 | Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD | +3,66 % | +0,16 % | 6,34 |
|
| 4 | LU0862297065 | UBAM - USD Floating Rate Notes UD USD | +3,96 % | +0,28 % | 4,72 |
|
| 5 | LU0103636329 | UBAM - USD Floating Rate Notes AD USD | +3,81 % | +0,28 % | 4,22 |
|
| 2498 | LU2792126901 | Allianz Floating Rate Notes Plus - VarioZins AM (EUR) | +1,83 % | +0,15 % | -5,51 |
|
| 2499 | LU1100107371 | Allianz Floating Rate Notes Plus - VarioZins A - EUR | +1,83 % | +0,14 % | -5,70 |
|
| 2500 | AT0000A39GG7 | WB Global Core Income Fund (I) (A) | +1,57 % | +0,18 % | -6,08 |
|
| 2501 | AT0000A39GJ1 | WB Global Core Income Fund (R) (A) | +1,52 % | +0,18 % | -6,29 |
|
| 2502 | IE000TWQHU07 | BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF | -1,93 % | +0,62 % | -7,40 |
|