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

98,10 EUR  -0,04 % (-0,04)
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BlueBay Investment Grade Euro Aggregate Bond Fund - Q - EUR (AIDiv)

WKN A2DGV5 | ISIN LU1170327792 |  Fonds
Factsheet
17.07.25
98,10 EUR  -0,04 % (-0,04)
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 +3,41 % +0,11 % 12,56
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2 LU2388184868 Vontobel Fund - TwentyFour Asset Backed Securities AQHNG (hedged) GBP +6,20 % +0,76 % 5,47
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3 LU2388185246 Vontobel Fund - TwentyFour Asset Backed Securities AHI (hedged) GBP +6,09 % +0,75 % 5,44
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4 LU2388185089 Vontobel Fund - TwentyFour Asset Backed Securities AQHG (hedged) GBP +6,17 % +0,76 % 5,43
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5 AT0000858105 ERSTE RESERVE EURO PLUS EUR R01 (A) +3,41 % +0,33 % 4,25
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173 LU1170327792 BlueBay Investment Grade Euro Aggregate Bond Fund - Q - EUR (AIDiv) +3,58 % +3,65 % 0,43
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204 IE000B7GDB40 Nomura Funds Ireland plc - European High Yield Bond Fund Class BD USD Hedged +1,23 % +4,45 % -0,18
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205 LU0108056432 Candriam Bonds Euro Long Term, Classique - Distribution +0,85 % +6,72 % -0,17
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206 AT0000858527 ERSTE PORTFOLIO BOND EUROPE EUR R01 (A) +0,99 % +4,56 % -0,23
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207 LU0366769064 Franklin European Total Return Fund - N (Mdis) EUR +0,99 % +3,73 % -0,28
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208 LU1435395717 BlackRock ESG Euro Bond Fund A4 EUR +0,59 % +4,30 % -0,33
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