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BlueBay Investment Grade Euro Aggregate Bond Fund - I - EUR (AIDiv)

102,87 EUR  -0,10 % (-0,10)
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BlueBay Investment Grade Euro Aggregate Bond Fund - I - EUR (AIDiv)

WKN A12E2W | ISIN LU0549545654 |  Fonds
Factsheet
14.08.25
102,87 EUR  -0,10 % (-0,10)
BlueBay Investment Grade Euro Aggregate Bond Fund - B - EUR (thesaurierend) BlueBay Investment Grade Euro Aggregate Bond Fund - B - CHF (thesaurierend) BlueBay Investment Grade Euro Aggregate Bond Fund - B - USD (thesaurierend) BlueBay Investment Grade Euro Aggregate Bond Fund - I - CHF (thesaurierend) BlueBay Investment Grade Euro Aggregate Bond Fund - R - NOK (thesaurierend) BlueBay Investment Grade Euro Aggregate Bond Fund - S - JPY (thesaurierend) BlueBay Investment Grade Euro Aggregate Bond Fund - Q - USD (thesaurierend) BlueBay Investment Grade Euro Aggregate Bond Fund - I - EUR (thesaurierend) BlueBay Investment Grade Euro Aggregate Bond Fund - I - EUR (AIDiv) (ausschüttend) BlueBay Investment Grade Euro Aggregate Bond Fund - I - USD (thesaurierend) BlueBay Investment Grade Euro Aggregate Bond Fund - I - EUR (QIDiv) (ausschüttend) BlueBay Investment Grade Euro Aggregate Bond Fund - R - EUR (thesaurierend) BlueBay Investment Grade Euro Aggregate Bond Fund - M - EUR (thesaurierend) BlueBay Investment Grade Euro Aggregate Bond Fund - R - EUR (AIDiv) (ausschüttend) BlueBay Investment Grade Euro Aggregate Bond Fund - Q - EUR (AIDiv) (ausschüttend) BlueBay Investment Grade Euro Aggregate Bond Fund - Q - CHF (thesaurierend) BlueBay Investment Grade Euro Aggregate Bond Fund - C - EUR (thesaurierend) BlueBay Investment Grade Euro Aggregate Bond Fund - C - EUR (AIDiv) (ausschüttend) BlueBay Investment Grade Euro Aggregate Bond Fund - Q - EUR (thesaurierend) BlueBay Investment Grade Euro Aggregate Bond Fund - R - USD (thesaurierend) BlueBay Investment Grade Euro Aggregate Bond Fund - S - EUR (thesaurierend) BlueBay Investment Grade Euro Aggregate Bond Fund - S - EUR (QIDiv) (ausschüttend) BlueBay Investment Grade Euro Aggregate Bond Fund - M - USD (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 FR0010290924 CM-AM Institutional Short Term RD +3,26 % +0,11 % 11,50
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2 LU2388184868 Vontobel Fund - TwentyFour Asset Backed Securities AQHNG (hedged) GBP +6,45 % +0,76 % 5,84
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3 LU2388185246 Vontobel Fund - TwentyFour Asset Backed Securities AHI (hedged) GBP +6,35 % +0,74 % 5,84
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4 LU2388185089 Vontobel Fund - TwentyFour Asset Backed Securities AQHG (hedged) GBP +6,43 % +0,76 % 5,83
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5 DE000A0YAEJ1 nordIX Renten plus R +8,49 % +1,70 % 3,79
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177 LU0549545654 BlueBay Investment Grade Euro Aggregate Bond Fund - I - EUR (AIDiv) +2,81 % +3,62 % 0,22
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204 LU0108056432 Candriam Bonds Euro Long Term, Classique - Distribution -0,57 % +6,81 % -0,38
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205 AT0000858527 ERSTE PORTFOLIO BOND EUROPE EUR R01 (A) -0,18 % +4,61 % -0,48
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206 LU2804547615 BNP Paribas Funds Euro Medium Term Income Bond Classic QD Distribution +0,94 % +2,53 % -0,43
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207 LU0366769064 Franklin European Total Return Fund - N (Mdis) EUR +0,03 % +3,64 % -0,55
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208 LU1435395717 BlackRock ESG Euro Bond Fund A4 EUR -0,63 % +4,33 % -0,62
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