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

105,05 EUR  -0,08 % (-0,08)
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BlueBay Investment Grade Euro Aggregate Bond Fund - I - EUR (AIDiv)

WKN A12E2W | ISIN LU0549545654 |  Fonds
Factsheet
28.04.25
105,05 EUR  -0,08 % (-0,08)
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 +3,74 % +0,12 % 13,02
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2 LU2388185089 Vontobel Fund - TwentyFour Monument European Asset Backed Securities AQHG (hedged) GBP +5,76 % +0,57 % 6,30
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3 LU2388184868 Vontobel Fund - TwentyFour Monument European Asset Backed Securities AQHNG (hedged) GBP +5,77 % +0,57 % 6,26
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4 LU2388185246 Vontobel Fund - TwentyFour Monument European Asset Backed Securities AHI (hedged) GBP +5,60 % +0,57 % 6,04
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5 AT0000858105 ERSTE RESERVE EURO PLUS EUR R01 (A) +3,59 % +0,31 % 4,46
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155 LU0549545654 BlueBay Investment Grade Euro Aggregate Bond Fund - I - EUR (AIDiv) +4,53 % +3,78 % 0,62
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199 IE000CJTYT51 Nomura Funds Ireland plc - European High Yield Bond Fund Class TD USD Hedged +0,62 % +4,43 % -0,35
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200 LU2368110933 Nordea 1 - European Covered Bond Opportunities Fund - AI - EUR +4,55 % +3,88 % 0,61
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201 IE000B7GDB40 Nomura Funds Ireland plc - European High Yield Bond Fund Class BD USD Hedged +0,44 % +4,43 % -0,39
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202 LU1991147940 Nordea 1 - European Covered Bond Opportunities Fund - AC - EUR +4,32 % +3,88 % 0,55
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203 IE000T977J92 Aegon European ABS Fund, Euro Class I, Dist +0,47 % +2,74 % -0,62
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