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

WKN A2N39H | ISIN LU1808734062 |  Fonds
Factsheet
15.12.25
95,66 EUR+0,14 % (+0,13)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 DE000A2P37M1 nordIX European Consumer Credit Fonds C +6,09 % +0,46 % 8,76
2 IE000ILEZ1U6 Aegon Euro.ABS Fd.I USD H +5,53 % +1,65 % 2,10
3 IE00BGSNDD61 Aegon Euro.ABS Fd.I GBP H +5,47 % +1,64 % 2,07
4 IE00B44M8N80 Barings European High Yield Bond Fund - Tranche A GBP Distribution +6,23 % +2,05 % 2,02
5 LU1735553932 UBS Nova (Lux) European Senior Loan Fund IAH USD +5,72 % +1,82 % 2,02
116 LU1808734062 BlueBay Investment Grade Euro Aggregate Bond Fund - S - EUR (QIDiv) +1,02 % +3,36 % -0,31
143 DE000A40A4U1 Aramea Intelligence I -0,16 % +2,70 % -0,83
144 AT0000856323 3 Banken Euro Bond-Mix A -1,59 % +4,16 % -0,88
145 DE000A40A4V9 Aramea Intelligence R -0,48 % +2,70 % -0,95
146 LU0366769064 Franklin European Total Return Fund - N (Mdis) EUR -0,77 % +2,98 % -0,95
147 LU1435395717 BlackRock ESG Euro Bond Fund A4 EUR -1,87 % +3,99 % -0,99