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BlueBay Investment Grade Absolute Return Bond Fund - Q - EUR (AIDiv)

105,15 EUR  +0,01 % (+0,01)
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BlueBay Investment Grade Absolute Return Bond Fund - Q - EUR (AIDiv)

WKN A2H92T | ISIN LU1170326471 |  Fonds
Factsheet
17.09.25
105,15 EUR  +0,01 % (+0,01)
BlueBay Investment Grade Absolute Return Bond Fund - B - CHF (thesaurierend) BlueBay Investment Grade Absolute Return Bond Fund - B - USD (thesaurierend) BlueBay Investment Grade Absolute Return Bond Fund - B - EUR (Perf) (thesaurierend) BlueBay Investment Grade Absolute Return Bond Fund - D - GBP (QIDiv) (ausschüttend) BlueBay Investment Grade Absolute Return Bond Fund - B - GBP (thesaurierend) BlueBay Investment Grade Absolute Return Bond Fund - I - CHF (thesaurierend) BlueBay Investment Grade Absolute Return Bond Fund - I - NOK (thesaurierend) BlueBay Investment Grade Absolute Return Bond Fund - S - CHF (AIDiv) (ausschüttend) BlueBay Investment Grade Absolute Return Bond Fund - S - JPY (thesaurierend) BlueBay Investment Grade Absolute Return Bond Fund - S - CHF (thesaurierend) BlueBay Investment Grade Absolute Return Bond Fund - Q - CHF (thesaurierend) BlueBay Investment Grade Absolute Return Bond Fund - S - GBP (AIDiv) (ausschüttend) BlueBay Investment Grade Absolute Return Bond Fund - Q - GBP (AIDiv) (ausschüttend) BlueBay Investment Grade Absolute Return Bond Fund - Q - USD (QKDiv) (ausschüttend) BlueBay Investment Grade Absolute Return Bond Fund - I - EUR (thesaurierend) BlueBay Investment Grade Absolute Return Bond Fund - B - EUR (thesaurierend) BlueBay Investment Grade Absolute Return Bond Fund - I - EUR (Perf) (thesaurierend) BlueBay Investment Grade Absolute Return Bond Fund - I - EUR (AIDiv) (ausschüttend) BlueBay Investment Grade Absolute Return Bond Fund - I - USD (ausschüttend) BlueBay Investment Grade Absolute Return Bond Fund - I - USD (AIDiv) (ausschüttend) BlueBay Investment Grade Absolute Return Bond Fund - R - EUR (AIDiv) (ausschüttend) BlueBay Investment Grade Absolute Return Bond Fund - C - EUR (thesaurierend) BlueBay Investment Grade Absolute Return Bond Fund - C - USD (thesaurierend) BlueBay Investment Grade Absolute Return Bond Fund - R - EUR (thesaurierend) BlueBay Investment Grade Absolute Return Bond Fund - R - USD (thesaurierend) BlueBay Investment Grade Absolute Return Bond Fund - M - EUR (thesaurierend) BlueBay Investment Grade Absolute Return Bond Fund - Q - EUR (thesaurierend) BlueBay Investment Grade Absolute Return Bond Fund - Q - EUR (AIDiv) (ausschüttend) BlueBay Investment Grade Absolute Return Bond Fund - C - USD (AIDiv) (ausschüttend) BlueBay Investment Grade Absolute Return Bond Fund - S - USD (thesaurierend) BlueBay Investment Grade Absolute Return Bond Fund - S - EUR (thesaurierend) BlueBay Investment Grade Absolute Return Bond Fund - C - GBP (thesaurierend) BlueBay Investment Grade Absolute Return Bond Fund - M - USD (thesaurierend) BlueBay Investment Grade Absolute Return Bond Fund - Q - USD (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +5,02 % +0,19 % 15,78
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2 LU2258285043 UBAM - Dynamic Euro Bond I+HD GBP +5,52 % +0,24 % 14,52
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3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +4,78 % +0,19 % 14,22
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4 LU2446143963 UBAM - Dynamic US Dollar Bond U+D USD +5,66 % +0,36 % 10,28
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5 LU2446144268 UBAM - Dynamic US Dollar Bond A+D USD +5,59 % +0,35 % 10,16
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1058 LU1170326471 BlueBay Investment Grade Absolute Return Bond Fund - Q - EUR (AIDiv) +4,60 % +2,21 % 1,17
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2497 IE000BY61XI5 iShares Global Aggregate 1-5 Year Bond Index Fund (IE) D Distributing CHF Hedged -2,81 % +2,07 % -2,33
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2498 LU0447824052 UBAM - Dynamic US Dollar Bond IHD CHF +1,04 % +0,39 % -2,47
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2499 FR0013461027 Edmond de Rothschild SICAV - Short Duration Credit CRD EUR -0,81 % +1,12 % -2,53
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2500 IE00B965WJ46 Payden Absolute Return Bond Fund CHF Hedged Distributing -4,19 % +2,36 % -2,63
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2501 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -0,84 % +0,90 % -3,18
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