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

WKN A2DGV5 | ISIN LU1170327792 |  Fonds
Factsheet
11.12.25
98,91 EUR+0,08 % (+0,08)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000ILEZ1U6 Aegon Euro.ABS Fd.I USD H +5,73 % +1,64 % 2,22
2 IE00BGSNDD61 Aegon Euro.ABS Fd.I GBP H +5,68 % +1,64 % 2,19
3 IE00B44M8N80 Barings European High Yield Bond Fund - Tranche A GBP Distribution +6,20 % +2,05 % 2,01
4 IE0009N4XTH4 Aegon European ABS Fund, AUD Class I Hedged Income, Dist +5,36 % +1,64 % 2,00
5 LU1735553932 UBS Nova (Lux) European Senior Loan Fund IAH USD +5,70 % +1,81 % 1,99
120 LU1170327792 BlueBay Investment Grade Euro Aggregate Bond Fund - Q - EUR (AIDiv) +0,15 % +3,39 % -0,57
142 AT0000856323 3 Banken Euro Bond-Mix A -2,20 % +4,19 % -1,02
143 DE000A40A4U1 Aramea Intelligence I -0,88 % +2,71 % -1,09
144 LU0366769064 Franklin European Total Return Fund - N (Mdis) EUR -1,27 % +3,01 % -1,11
145 LU1435395717 BlackRock ESG Euro Bond Fund A4 EUR -2,66 % +4,02 % -1,18
146 DE000A40A4V9 Aramea Intelligence R -1,19 % +2,71 % -1,21