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

99,22 EUR  +0,02 % (+0,02)
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BlueBay Investment Grade Asset-Backed Credit Fund - I - EUR (AIDiv)

WKN A2P09E | ISIN LU2114142438 |  Fonds
Factsheet
09.11.26
99,22 EUR  +0,02 % (+0,02)
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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1959294759 BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP (QIDiv) +5,17 % +0,30 % 7,98
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2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +3,77 % +0,15 % 6,44
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3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +3,64 % +0,16 % 5,34
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4 LU0862297065 UBAM - USD Floating Rate Notes UD USD +3,95 % +0,28 % 4,20
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5 LU0103636329 UBAM - USD Floating Rate Notes AD USD +3,80 % +0,28 % 3,70
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21 LU2114142438 BlueBay Investment Grade Asset-Backed Credit Fund - I - EUR (AIDiv) +3,34 % +0,30 % 1,86
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2488 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,61 % +0,18 % -6,66
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2489 LU1100107371 Allianz Floating Rate Notes Plus - VarioZins A - EUR +1,85 % +0,14 % -6,70
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2490 IE00022PGAZ6 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Dist EUR +1,72 % +0,13 % -8,20
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2491 IE0000FDB7J4 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Dist Dist EUR +1,47 % +0,12 % -10,48
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2492 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -0,77 % +0,19 % -18,48
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