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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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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
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2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +3,85 % +0,15 % 8,16
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3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +3,70 % +0,17 % 6,66
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4 LU0862297065 UBAM - USD Floating Rate Notes UD USD +3,92 % +0,28 % 4,82
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5 LU0103636329 UBAM - USD Floating Rate Notes AD USD +3,76 % +0,27 % 4,32
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11 LU2114142438 BlueBay Investment Grade Asset-Backed Credit Fund - I - EUR (AIDiv) +3,44 % +0,29 % 2,92
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2486 LU2792126901 Allianz Floating Rate Notes Plus - VarioZins AM (EUR) +1,84 % +0,15 % -5,19
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2487 LU1100107371 Allianz Floating Rate Notes Plus - VarioZins A - EUR +1,85 % +0,14 % -5,25
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2488 AT0000A39GG7 WB Global Core Income Fund (I) (A) +1,54 % +0,17 % -6,12
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2489 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,50 % +0,18 % -6,24
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2490 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,99 % +0,64 % -7,12
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