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

96,00 EUR  +0,11 % (+0,11)
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BlueBay Investment Grade Euro Aggregate Bond Fund - S - EUR (QIDiv)

WKN A2N39H | ISIN LU1808734062 |  Fonds
Factsheet
15.09.25
96,00 EUR  +0,11 % (+0,11)
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 LU1735553932 UBS Nova (Lux) European Senior Loan Fund IAH USD +7,80 % +1,72 % 3,43
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2 DE000A0YAEJ1 nordIX Renten plus R +7,62 % +1,70 % 3,30
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3 DE000A2QG231 nordIX Renten plus I +7,61 % +1,74 % 3,22
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4 LU0931210586 AXA IM FIIS Europe Short Duration High Yield E (H) Distribution USD +5,85 % +1,24 % 3,12
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5 LU1735551217 UBS Nova (Lux) European Senior Loan Fund AH USD +7,02 % +1,72 % 2,96
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104 LU1808734062 BlueBay Investment Grade Euro Aggregate Bond Fund - S - EUR (QIDiv) +2,67 % +3,64 % 0,19
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133 LU2810196787 BNP Paribas Funds Euro Medium Term Income Bond Privilege QD Distribution +0,58 % +2,52 % -0,56
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134 LU2804547615 BNP Paribas Funds Euro Medium Term Income Bond Classic QD Distribution +0,38 % +2,53 % -0,64
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135 LU0366769064 Franklin European Total Return Fund - N (Mdis) EUR -0,67 % +3,48 % -0,77
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136 AT0000858527 ERSTE PORTFOLIO BOND EUROPE EUR R01 (A) -1,23 % +4,59 % -0,70
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137 LU1435395717 BlackRock ESG Euro Bond Fund A4 EUR -1,14 % +4,31 % -0,73
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