Wertpapierportal

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

92,53 EUR  +0,17 % (+0,16)
Verkaufen Kaufen

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

WKN A2DGV5 | ISIN LU1170327792 |  Fonds
Factsheet
16.09.26
92,53 EUR  +0,17 % (+0,16)
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 - R - NOK (thesaurierend) BlueBay Investment Grade Euro Aggregate Bond Fund - S - JPY (thesaurierend) BlueBay Investment Grade Euro Aggregate Bond Fund - I - CHF (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 - 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 - S - EUR (thesaurierend) BlueBay Investment Grade Euro Aggregate Bond Fund - S - EUR (QIDiv) (ausschüttend) BlueBay Investment Grade Euro Aggregate Bond Fund - M - USD (thesaurierend)
Verkaufen
Kaufen

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 DE000A2P37M1 nordIX European Consumer Credit Fonds C +6,79 % +0,30 % 13,67
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 DE000A3CQVV6 nordIX European Consumer Credit Fonds V +6,46 % +0,32 % 11,83
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU1735553932 UBS Nova (Lux) European Senior Loan Fund (USD hedged) K-1-qdist +4,38 % +1,05 % 1,64
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 IE000ILEZ1U6 Aegon Euro.ABS Fd.I USD H +4,84 % +1,48 % 1,46
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU1735551217 UBS Nova (Lux) European Senior Loan Fund (USD hedged) P-qdist +3,39 % +1,04 % 0,70
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
120 LU1170327792 BlueBay Investment Grade Euro Aggregate Bond Fund - Q - EUR (AIDiv) -3,66 % +3,55 % -1,79
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
121 LU0842208927 BlueBay Investment Grade Euro Aggregate Bond Fund - C - EUR (AIDiv) -3,69 % +3,56 % -1,79
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
122 LU0549545654 BlueBay Investment Grade Euro Aggregate Bond Fund - I - EUR (AIDiv) -3,81 % +3,55 % -1,83
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
123 LU0713493574 CT (Lux) European Strategic Bond AEP EUR -1,80 % +2,37 % -1,89
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
124 LU0549543287 BlueBay Investment Grade Euro Aggregate Bond Fund - R - EUR (AIDiv) -4,17 % +3,55 % -1,93
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
125 DE0008471913 Allianz Mobil-Fonds - A - EUR +0,40 % +1,04 % -2,20
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren