BlueBay Investment Grade Bond Fund - I - EUR (Perf)

WKN A0HGUX | ISIN LU0225310423 |  Fonds
Factsheet
08.10.25
197,87 EUR+0,14 % (+0,27)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +5,16 % +0,16 % 19,13
2 LU2754996176 Allianz Floating Rate Notes Plus - WT (H2-USD) +5,02 % +0,19 % 16,08
3 LU2258285126 UBAM - EUR Floating Rate Notes I+HC USD +5,52 % +0,25 % 14,20
4 LU2446144771 UBAM - EUR Floating Rate Notes U+HC USD +5,41 % +0,25 % 13,78
5 LU0570466788 UBAM - EUR Floating Rate Notes IHC USD +5,40 % +0,25 % 13,73
1970 LU0225310423 BlueBay Investment Grade Bond Fund - I - EUR (Perf) +4,48 % +2,46 % 0,99
4112 LU0447823757 UBAM - USD Floating Rate Notes AHC CHF +0,66 % +0,38 % -3,59
4113 LU2550094606 UBAM - EUR Floating Rate Notes U+HC CHF +0,92 % +0,24 % -4,59
4114 LU0447824482 UBAM - EUR Floating Rate Notes IHC CHF +0,91 % +0,24 % -4,65
4115 LU2550094432 UBAM - EUR Floating Rate Notes A+HC CHF +0,85 % +0,24 % -4,88
4116 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating -0,10 % +0,18 % -11,65