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

94,48 EUR  +0,23 % (+0,22)
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BlueBay Investment Grade Euro Aggregate Bond Fund - C - EUR (AIDiv)

WKN A2JEMY | ISIN LU0842208927 |  Fonds
Factsheet
16.07.25
94,48 EUR  +0,23 % (+0,22)
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 % 12,33
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2 LU2388184868 Vontobel Fund - TwentyFour Asset Backed Securities AQHNG (hedged) GBP +6,21 % +0,76 % 5,46
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3 LU2388185246 Vontobel Fund - TwentyFour Asset Backed Securities AHI (hedged) GBP +6,10 % +0,75 % 5,43
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4 LU2388185089 Vontobel Fund - TwentyFour Asset Backed Securities AQHG (hedged) GBP +6,19 % +0,76 % 5,43
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5 AT0000858105 ERSTE RESERVE EURO PLUS EUR R01 (A) +3,41 % +0,33 % 4,19
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175 LU0842208927 BlueBay Investment Grade Euro Aggregate Bond Fund - C - EUR (AIDiv) +3,59 % +3,65 % 0,42
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204 IE000B7GDB40 Nomura Funds Ireland plc - European High Yield Bond Fund Class BD USD Hedged +1,41 % +4,44 % -0,14
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205 LU0108056432 Candriam Bonds Euro Long Term, Classique - Distribution +0,76 % +6,73 % -0,19
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206 AT0000858527 ERSTE PORTFOLIO BOND EUROPE EUR R01 (A) +0,93 % +4,56 % -0,24
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207 LU0366769064 Franklin European Total Return Fund - N (Mdis) EUR +0,99 % +3,74 % -0,28
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208 LU1435395717 BlackRock ESG Euro Bond Fund A4 EUR +0,56 % +4,31 % -0,34
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