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

100,69 EUR  -0,13 % (-0,13)
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BlueBay Investment Grade Euro Aggregate Bond Fund - Q - EUR (AIDiv)

WKN A2DGV5 | ISIN LU1170327792 |  Fonds
Factsheet
25.04.25
100,69 EUR  -0,13 % (-0,13)
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 +3,73 % +0,12 % 13,12
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2 LU2388185089 Vontobel Fund - TwentyFour Monument European Asset Backed Securities AQHG (hedged) GBP +5,71 % +0,57 % 6,26
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3 LU2388184868 Vontobel Fund - TwentyFour Monument European Asset Backed Securities AQHNG (hedged) GBP +5,72 % +0,57 % 6,22
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4 LU2388185246 Vontobel Fund - TwentyFour Monument European Asset Backed Securities AHI (hedged) GBP +5,56 % +0,57 % 5,99
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5 AT0000858105 ERSTE RESERVE EURO PLUS EUR R01 (A) +3,59 % +0,31 % 4,50
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146 LU1170327792 BlueBay Investment Grade Euro Aggregate Bond Fund - Q - EUR (AIDiv) +5,44 % +3,79 % 0,86
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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 -0,11 % +5,88 % -0,39
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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 -0,34 % +5,89 % -0,43
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203 IE000T977J92 Aegon European ABS Fund, Euro Class I, Dist +0,45 % +2,75 % -0,63
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