BlueBay Investment Grade Bond Fund - I - GBP
WKN A0HGUY | ISIN LU0225310779 | Fonds
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) | +5,01 % | +0,19 % | 16,06 |
|
| 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 |
|
| 1000 | LU0225310779 | BlueBay Investment Grade Bond Fund - I - GBP | +6,13 % | +2,48 % | 1,65 |
|
| 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 |
|