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BlueBay Investment Grade Asset-Backed Credit Fund - I - EUR (AIDiv)

99,06 EUR  +0,01 % (+0,01)
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BlueBay Investment Grade Asset-Backed Credit Fund - I - EUR (AIDiv)

WKN A2P09E | ISIN LU2114142438 |  Fonds
Factsheet
29.09.26
99,06 EUR  +0,01 % (+0,01)
BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP (thesaurierend) BlueBay Investment Grade Asset-Backed Credit Fund - I - EUR (thesaurierend) BlueBay Investment Grade Asset-Backed Credit Fund - G - USD (thesaurierend) BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP (QIDiv) (ausschüttend) BlueBay Investment Grade Asset-Backed Credit Fund - S - GBP (thesaurierend) BlueBay Investment Grade Asset-Backed Credit Fund - R - USD (thesaurierend) BlueBay Investment Grade Asset-Backed Credit Fund - R - USD (MIDiv) (ausschüttend) BlueBay Investment Grade Asset-Backed Credit Fund - R - SGD (MIDiv) (ausschüttend) BlueBay Investment Grade Asset-Backed Credit Fund - I - USD (thesaurierend) BlueBay Investment Grade Asset-Backed Credit Fund - I - EUR (AIDiv) (ausschüttend) BlueBay Investment Grade Asset-Backed Credit Fund - M - EUR (thesaurierend) BlueBay Investment Grade Asset-Backed Credit Fund - Q - EUR (thesaurierend) BlueBay Investment Grade Asset-Backed Credit Fund - S - EUR (thesaurierend) BlueBay Investment Grade Asset-Backed Credit Fund - Q - USD (thesaurierend) BlueBay Investment Grade Asset-Backed Credit Fund - S - USD (thesaurierend) BlueBay Investment Grade Asset-Backed Credit Fund - Q - GBP (thesaurierend)
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Performance per 29.09.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +3,44 % +5,40 % +4,00 %
Performance nach max. AGA -1,48 % +3,70 % +3,00 %

Kennzahlen per 29.09.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 0,29 % 0,87 % 1,51 %
Sharpe Ratio 2,92 3,23 0,94

Größte Positionen

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Branchen

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Länder

Europa 34,59 %
Vereinigtes Königreich 21,75 %
Niederlande 9,60 %
Irland 6,72 %
Sonstiges 27,34 %