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BlueBay Investment Grade Bond Fund - M - EUR

127,62 EUR  -0,30 % (-0,39)
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BlueBay Investment Grade Bond Fund - M - EUR

WKN A12E2S | ISIN LU0438374190 |  Fonds
Factsheet
06.03.26
127,62 EUR  -0,30 % (-0,39)
BlueBay Investment Grade Bond Fund - DR - GBP (QIDiv) (ausschüttend) BlueBay Investment Grade Bond Fund - B - CHF (thesaurierend) BlueBay Investment Grade Bond Fund - R - 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 - 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 - B - GBP (thesaurierend) BlueBay Investment Grade Bond Fund - R - NOK (thesaurierend) BlueBay Investment Grade Bond Fund - I - GBP (thesaurierend) BlueBay Investment Grade Bond Fund - R - GBP (thesaurierend) BlueBay Investment Grade Bond Fund - R - SEK (thesaurierend) BlueBay Investment Grade Bond Fund - B - JPY (thesaurierend) BlueBay Investment Grade Bond Fund - S - GBP (thesaurierend) 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)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +4,77 % +0,16 % 16,73
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2 LU2754996176 Allianz Floating Rate Notes Plus - WT (H2-USD) +4,60 % +0,18 % 14,30
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3 LU2446144771 UBAM - EUR Floating Rate Notes U+HC USD +5,03 % +0,24 % 12,20
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4 LU2446145075 UBAM - EUR Floating Rate Notes A+HC USD +4,97 % +0,24 % 12,01
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5 IE000XT6SQV9 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu USD +4,45 % +0,26 % 9,34
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2115 LU0438374190 BlueBay Investment Grade Bond Fund - M - EUR +3,60 % +1,99 % 0,78
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4207 LU0661553403 JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - CHF (hedged) -0,88 % +0,64 % -4,57
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4208 LU2550094606 UBAM - EUR Floating Rate Notes U+HC CHF +0,49 % +0,23 % -6,89
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4209 LU2550094432 UBAM - EUR Floating Rate Notes A+HC CHF +0,42 % +0,23 % -7,18
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4210 IE000YDQAIF0 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF -0,06 % +0,26 % -8,25
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4211 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating -0,55 % +0,18 % -14,61
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