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BlueBay Investment Grade Euro Aggregate Bond Fund - I - EUR (QIDiv)

94,35 EUR  -0,06 % (-0,06)
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BlueBay Investment Grade Euro Aggregate Bond Fund - I - EUR (QIDiv)

WKN A2JE9Y | ISIN LU1750348465 |  Fonds
Factsheet
30.10.25
94,35 EUR  -0,06 % (-0,06)
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 DE000A0YAEJ1 nordIX Renten plus R +6,60 % +1,65 % 2,75
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2 DE000A2QG231 nordIX Renten plus I +6,70 % +1,69 % 2,74
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3 LU0931210586 AXA IM FIIS Europe Short Duration High Yield E (H) Distribution USD +5,57 % +1,28 % 2,74
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4 IE00B44M8N80 Barings European High Yield Bond Fund - Tranche A GBP Distribution +7,42 % +2,03 % 2,63
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5 IE00B3ZD6R31 Barings European High Yield Bond Fund - Tranche I USD Distribution +7,34 % +2,01 % 2,63
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109 LU1750348465 BlueBay Investment Grade Euro Aggregate Bond Fund - I - EUR (QIDiv) +3,40 % +3,48 % 0,38
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136 LU0003549028 DWS Eurorenta +0,83 % +4,25 % -0,29
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137 LU0366769064 Franklin European Total Return Fund - N (Mdis) EUR +1,14 % +3,14 % -0,29
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138 LU2631246852 Schroders Capital Semi-Liquid European Loans IE Distribution EUR +0,04 % +5,50 % -0,37
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139 LU1435395717 BlackRock ESG Euro Bond Fund A4 EUR +0,31 % +4,13 % -0,43
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140 LU0931224371 AXA IM FIIS Europe Short Duration High Yield F (H) Distribution CHF +1,32 % +1,27 % -0,58
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