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BlueBay Investment Grade Bond Fund - R - EUR

193,98 EUR  -0,32 % (-0,62)
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BlueBay Investment Grade Bond Fund - R - EUR

WKN A0F7AJ | ISIN LU0217402501 |  Fonds
Factsheet
05.03.26
193,98 EUR  -0,32 % (-0,62)
BlueBay Investment Grade Bond Fund - DR - GBP (QIDiv) (ausschüttend) BlueBay Investment Grade Bond Fund - B - CHF (thesaurierend) BlueBay Investment Grade Bond Fund - R - CHF (thesaurierend) BlueBay Investment Grade Bond Fund - B - EUR (Perf) (thesaurierend) BlueBay Investment Grade Bond Fund - B - USD (Perf) (thesaurierend) BlueBay Investment Grade Bond Fund - D - GBP (QIDiv) (ausschüttend) BlueBay Investment Grade Bond Fund - I - CHF (thesaurierend) BlueBay Investment Grade Bond Fund - S - CHF (AIDiv) (ausschüttend) BlueBay Investment Grade Bond Fund - S - CHF (thesaurierend) BlueBay Investment Grade Bond Fund - S - GBP (AIDiv) (ausschüttend) BlueBay Investment Grade Bond Fund - B - GBP (thesaurierend) BlueBay Investment Grade Bond Fund - R - NOK (thesaurierend) BlueBay Investment Grade Bond Fund - I - GBP (thesaurierend) BlueBay Investment Grade Bond Fund - R - GBP (thesaurierend) BlueBay Investment Grade Bond Fund - R - SEK (thesaurierend) BlueBay Investment Grade Bond Fund - B - JPY (thesaurierend) BlueBay Investment Grade Bond Fund - S - GBP (thesaurierend) BlueBay Investment Grade Bond Fund - B - EUR (thesaurierend) BlueBay Investment Grade Bond Fund - I - EUR (thesaurierend) BlueBay Investment Grade Bond Fund - B - USD (thesaurierend) BlueBay Investment Grade Bond Fund - I - USD (thesaurierend) BlueBay Investment Grade Bond Fund - I - EUR (Perf) (thesaurierend) BlueBay Investment Grade Bond Fund - I - EUR (AIDiv) (ausschüttend) BlueBay Investment Grade Bond Fund - I - USD (Perf) (ausschüttend) BlueBay Investment Grade Bond Fund - R - USD (thesaurierend) BlueBay Investment Grade Bond Fund - R - EUR (AIDiv) (ausschüttend) BlueBay Investment Grade Bond Fund - C - EUR (thesaurierend) BlueBay Investment Grade Bond Fund - C - USD (thesaurierend) BlueBay Investment Grade Bond Fund - S - EUR (thesaurierend) BlueBay Investment Grade Bond Fund - C - GBP (thesaurierend) BlueBay Investment Grade Bond Fund - Q - EUR (AIDiv) (ausschüttend) BlueBay Investment Grade Bond Fund - S - USD (AIDiv) (ausschüttend) BlueBay Investment Grade Bond Fund - S - USD (thesaurierend) BlueBay Investment Grade Bond Fund - C - EUR (AIDiv) (ausschüttend) BlueBay Investment Grade Bond Fund - C - GBP (AIDiv) (ausschüttend) BlueBay Investment Grade Bond Fund - C - USD (AIDiv) (ausschüttend) BlueBay Investment Grade Bond Fund - S - EUR (AIDiv) (ausschüttend) BlueBay Investment Grade Bond Fund - M - CHF (thesaurierend) BlueBay Investment Grade Bond Fund - M - EUR (thesaurierend) BlueBay Investment Grade Bond Fund - M - USD (thesaurierend) BlueBay Investment Grade Bond Fund - Q - EUR (thesaurierend) BlueBay Investment Grade Bond Fund - Q - USD (thesaurierend) BlueBay Investment Grade Bond Fund - R - USD (AIDiv) (ausschüttend) BlueBay Investment Grade Bond Fund - Q - CHF (thesaurierend) BlueBay Investment Grade Bond Fund - R - EUR (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +4,77 % +0,16 % 16,73
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2 LU2754996176 Allianz Floating Rate Notes Plus - WT (H2-USD) +4,66 % +0,18 % 14,89
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3 LU2446144771 UBAM - EUR Floating Rate Notes U+HC USD +5,03 % +0,24 % 12,20
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4 LU2446145075 UBAM - EUR Floating Rate Notes A+HC USD +4,97 % +0,24 % 12,01
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5 LU1968842119 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B USD Accumulating +3,98 % +0,22 % 8,57
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2731 LU0217402501 BlueBay Investment Grade Bond Fund - R - EUR +3,15 % +2,20 % 0,50
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4208 LU0661553403 JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - CHF (hedged) -0,88 % +0,64 % -4,57
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4209 LU2550094606 UBAM - EUR Floating Rate Notes U+HC CHF +0,49 % +0,23 % -6,89
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4210 LU2550094432 UBAM - EUR Floating Rate Notes A+HC CHF +0,42 % +0,23 % -7,18
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4211 IE000YDQAIF0 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF -0,08 % +0,27 % -7,95
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4212 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating -0,52 % +0,18 % -14,25
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