BlueBay Inv.Gr.Bd.Q EUR

WKN A2ALNV | ISIN LU1170326638 |  Fonds
Factsheet
16.05.24
106,60 EUR-0,02 % (-0,02)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928226 DWS Inv.ESG Floating Rate Notes TFCH +6,60 % +0,21 % 13,15
2 LU2066749032 DWS Inv.ESG Floating Rate Notes LCH +6,51 % +0,21 % 12,96
3 LU1965927764 DWS Inv.ESG Floating Rate Notes ICH +6,34 % +0,21 % 12,29
4 LU1965928143 DWS Inv.ESG Floating Rate Notes ICH +6,66 % +0,23 % 12,28
5 LU2066748901 DWS Inv.ESG Floating Rate Notes LCH +6,23 % +0,21 % 11,46
1383 LU1170326638 BlueBay Inv.Gr.Bd.Q EUR +7,99 % +3,70 % 1,13
4552 LU2216207394 M&G Sen.Asset B.Cred.Fd.Q JPY H +1,86 % +0,42 % -4,65
4553 LU2059790340 DWS Inv.ESG Floating Rate Notes RCH +2,51 % +0,27 % -4,76
4554 LU2011205866 DWS Inv.ESG Floating Rate Notes TFCH +2,48 % +0,27 % -4,92
4555 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +2,20 % +0,30 % -5,36
4556 LU1968843273 Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating +2,17 % +0,30 % -5,43