BlueBay Inv.Gr.Bd.B USD(Perf)H

WKN A0JEB9 | ISIN LU0241887016 |  Fonds
Factsheet
15.05.24
225,67 USD+0,45 % (+1,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928226 DWS Inv.ESG Floating Rate Notes TFCH +6,60 % +0,21 % 13,12
2 LU2066749032 DWS Inv.ESG Floating Rate Notes LCH +6,51 % +0,21 % 12,93
3 LU1965927764 DWS Inv.ESG Floating Rate Notes ICH +6,35 % +0,21 % 12,26
4 LU1965928143 DWS Inv.ESG Floating Rate Notes ICH +6,67 % +0,23 % 12,25
5 LU2066748901 DWS Inv.ESG Floating Rate Notes LCH +6,24 % +0,21 % 11,48
958 LU0241887016 BlueBay Inv.Gr.Bd.B USD(Perf)H +9,63 % +3,69 % 1,57
4554 LU2216207394 M&G Sen.Asset B.Cred.Fd.Q JPY H +1,88 % +0,42 % -4,62
4555 LU2059790340 DWS Inv.ESG Floating Rate Notes RCH +2,54 % +0,27 % -4,72
4556 LU2011205866 DWS Inv.ESG Floating Rate Notes TFCH +2,51 % +0,27 % -4,89
4557 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +2,20 % +0,30 % -5,32
4558 LU1968843273 Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating +2,17 % +0,31 % -5,39