BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP (QIDiv)
WKN A2PG56 | ISIN LU1959294759 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | LU1959294759 | BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP (QIDiv) | +5,38 % | +0,29 % | 9,61 |
|
| 2 | LU1573296263 | Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD | +3,85 % | +0,15 % | 8,16 |
|
| 3 | LU1573296008 | Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD | +3,70 % | +0,17 % | 6,66 |
|
| 4 | LU0862297065 | UBAM - USD Floating Rate Notes UD USD | +3,92 % | +0,28 % | 4,82 |
|
| 5 | LU0103636329 | UBAM - USD Floating Rate Notes AD USD | +3,76 % | +0,27 % | 4,32 |
|
| 2486 | LU2792126901 | Allianz Floating Rate Notes Plus - VarioZins AM (EUR) | +1,84 % | +0,15 % | -5,19 |
|
| 2487 | LU1100107371 | Allianz Floating Rate Notes Plus - VarioZins A - EUR | +1,85 % | +0,14 % | -5,25 |
|
| 2488 | AT0000A39GG7 | WB Global Core Income Fund (I) (A) | +1,54 % | +0,17 % | -6,12 |
|
| 2489 | AT0000A39GJ1 | WB Global Core Income Fund (R) (A) | +1,50 % | +0,18 % | -6,24 |
|
| 2490 | IE000TWQHU07 | BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF | -1,99 % | +0,64 % | -7,12 |
|