Wertpapierportal

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

231,03 USD  +0,15 % (+0,34)
Verkaufen Kaufen

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

WKN A0JECA | ISIN LU0241887289 |  Fonds
Factsheet
08.10.25
231,03 USD  +0,15 % (+0,34)
BlueBay Investment Grade Bond Fund - B - 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 - B - GBP (thesaurierend) BlueBay Investment Grade Bond Fund - I - GBP (thesaurierend) BlueBay Investment Grade Bond Fund - B - JPY (thesaurierend) BlueBay Investment Grade Bond Fund - DR - GBP (QIDiv) (ausschüttend) BlueBay Investment Grade Bond Fund - R - 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 - R - NOK (thesaurierend) BlueBay Investment Grade Bond Fund - R - GBP (thesaurierend) BlueBay Investment Grade Bond Fund - R - SEK (thesaurierend) BlueBay Investment Grade Bond Fund - S - GBP (thesaurierend) BlueBay Investment Grade Bond Fund - R - USD (QIDiv) (ausschüttend) 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)
Verkaufen
Kaufen

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +4,94 % +0,19 % 15,51
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU2258285043 UBAM - EUR Floating Rate Notes I+HD GBP +5,44 % +0,24 % 14,19
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +4,68 % +0,19 % 14,03
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU2764817115 M&G Investment Grade ABS Fund USD EI-H Inc +6,27 % +0,41 % 10,38
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU2764818782 M&G Investment Grade ABS Fund GBP EI Inc +6,22 % +0,41 % 10,29
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
528 LU0241887289 BlueBay Investment Grade Bond Fund - I - USD (Perf) +6,58 % +2,48 % 1,83
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2547 IE000BY61XI5 iShares Global Aggregate 1-5 Year Bond Index Fund (IE) D Distributing CHF Hedged -2,37 % +2,04 % -2,16
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2548 FR0013461027 Edmond de Rothschild SICAV - Short Duration Credit CRD EUR -0,69 % +1,12 % -2,42
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2549 IE00B965WJ46 Payden Absolute Return Bond Fund CHF Hedged Distributing -4,51 % +2,26 % -2,89
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2550 LU0447824052 UBAM - USD Floating Rate Notes IHD CHF +0,91 % +0,39 % -2,90
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2551 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,13 % +0,92 % -3,43
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren